RHI Magnesita India Limited (BOM:534076)
India · Delayed Price · Currency is INR 458.00
-2.50 (-0.54%)
At close: Feb 12, 2026
RHI Magnesita India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,573 | 2,025 | -1,004 | -4,661 | 2,690 | 1,366 |
Depreciation & Amortization | 1,882 | 1,903 | 1,788 | 690.05 | 327.5 | 293.6 |
Other Amortization | 96.31 | 96.31 | 36.75 | 18.96 | 10.75 | 4.34 |
Loss (Gain) From Sale of Assets | 7.74 | 22.3 | 73.02 | 4.52 | 3.81 | 0.02 |
Asset Writedown & Restructuring Costs | -9.99 | -0.64 | 3,269 | 6,599 | 8.18 | - |
Loss (Gain) From Sale of Investments | -16.87 | -7.85 | - | - | - | - |
Stock-Based Compensation | 24.33 | 27.92 | - | - | - | - |
Provision & Write-off of Bad Debts | -13.05 | 39.45 | 216.54 | 109.73 | 56.73 | -12.7 |
Other Operating Activities | 514.54 | 198.87 | 727.47 | 46.52 | 21.98 | -13.26 |
Change in Accounts Receivable | -1,251 | 939.5 | -453.09 | -662.56 | -2,050 | -230.78 |
Change in Inventory | -336.62 | -1,682 | 523.6 | 877.24 | -2,550 | -752.51 |
Change in Accounts Payable | -149.39 | 490.78 | -2,689 | -796.02 | 1,776 | 1,146 |
Change in Unearned Revenue | 8.47 | 33.34 | -210.74 | 250.02 | 35.55 | -49.36 |
Change in Other Net Operating Assets | -194.75 | -354.87 | 428.78 | -93.42 | -58.63 | -97.23 |
Operating Cash Flow | 2,135 | 3,731 | 2,706 | 2,383 | 272.61 | 1,654 |
Operating Cash Flow Growth | -34.81% | 37.87% | 13.57% | 774.01% | -83.52% | -4.49% |
Capital Expenditures | -1,178 | -1,191 | -821.44 | -451.67 | -624.48 | -857.98 |
Sale of Property, Plant & Equipment | 11.43 | 14.37 | 21.01 | 28.97 | 4.47 | 4.56 |
Cash Acquisitions | -156.83 | -41.3 | -2,367 | -11,243 | - | - |
Investment in Securities | 16.86 | 7.85 | - | -0.05 | - | -0.02 |
Other Investing Activities | 128.49 | 77.31 | 42.86 | 165.93 | -79.08 | 65.82 |
Investing Cash Flow | -1,178 | -1,133 | -3,124 | -11,500 | -699.1 | -787.62 |
Long-Term Debt Issued | - | 3,074 | 74.87 | 13,244 | - | - |
Short-Term Debt Repaid | - | -4,208 | -11,487 | -713.14 | - | -79.91 |
Long-Term Debt Repaid | - | -27.92 | -23.33 | -62.19 | -8.39 | -48.18 |
Total Debt Repaid | -4,131 | -4,235 | -11,510 | -775.33 | -8.39 | -128.08 |
Net Debt Issued (Repaid) | -691.92 | -1,161 | -11,435 | 12,469 | -8.39 | -128.08 |
Issuance of Common Stock | - | - | 10,803 | - | - | - |
Common Dividends Paid | -516.25 | -516.25 | -516.25 | -402.49 | -402.49 | -343.93 |
Other Financing Activities | -316.81 | -452.96 | -1,157 | -346.71 | -91.94 | -64.83 |
Financing Cash Flow | -1,525 | -2,131 | -2,305 | 11,719 | -502.83 | -536.84 |
Net Cash Flow | -568.75 | 467.15 | -2,724 | 2,602 | -929.32 | 329.64 |
Free Cash Flow | 956.29 | 2,540 | 1,885 | 1,931 | -351.87 | 796.12 |
Free Cash Flow Growth | -55.80% | 34.76% | -2.40% | - | - | -11.16% |
Free Cash Flow Margin | 2.44% | 6.91% | 4.98% | 7.08% | -1.76% | 5.81% |
Free Cash Flow Per Share | 4.63 | 12.30 | 9.16 | 11.54 | -2.19 | 4.95 |
Cash Interest Paid | 316.81 | 452.96 | 538.25 | 346.71 | 31.88 | 64.83 |
Cash Income Tax Paid | 607.99 | 722.98 | 853.16 | 984.08 | 859.71 | 497.55 |
Levered Free Cash Flow | 360.28 | 1,973 | -1,217 | -838.82 | -905.56 | 519.79 |
Unlevered Free Cash Flow | 608.86 | 2,238 | -819.75 | -594.81 | -892.04 | 556.35 |
Change in Working Capital | -1,924 | -573.58 | -2,400 | -424.73 | -2,846 | 15.85 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.