RHI Magnesita India Limited (BOM:534076)

RHI Magnesita India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-3,829	2,025	-1,004	-4,661	2,690
Depreciation & Amortization	1,970	1,903	1,788	690.05	327.5
Other Amortization	-	96.31	36.75	18.96	10.75
Loss (Gain) From Sale of Assets	10.39	22.3	73.02	4.52	3.81
Asset Writedown & Restructuring Costs	5,562	-0.64	3,269	6,599	8.18
Loss (Gain) From Sale of Investments	-39.53	-7.85	-	-	-
Stock-Based Compensation	-16.67	27.92	-	-	-
Provision & Write-off of Bad Debts	9.31	39.45	216.54	109.73	56.73
Other Operating Activities	201.56	198.87	727.47	46.52	21.98
Change in Accounts Receivable	-379.68	939.5	-453.09	-662.56	-2,050
Change in Inventory	-248.65	-1,682	523.6	877.24	-2,550
Change in Accounts Payable	488.43	490.78	-2,689	-796.02	1,776
Change in Unearned Revenue	-17.35	33.34	-210.74	250.02	35.55
Change in Other Net Operating Assets	379.89	-354.87	428.78	-93.42	-58.63
Operating Cash Flow	4,091	3,731	2,706	2,383	272.61
Operating Cash Flow Growth	9.65%	37.87%	13.57%	774.01%	-83.52%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,361	-1,191	-821.44	-451.67	-624.48
Sale of Property, Plant & Equipment	11.9	14.37	21.01	28.97	4.47
Cash Acquisitions	-130.42	-41.3	-2,367	-11,243	-
Investment in Securities	-2,261	7.85	-	-0.05	-
Other Investing Activities	346.79	77.31	42.86	165.93	-79.08
Investing Cash Flow	-3,393	-1,133	-3,124	-11,500	-699.1

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	987.88	-	-	-	-
Long-Term Debt Issued	1,389	3,074	74.87	13,244	-
Total Debt Issued	2,376	3,074	74.87	13,244	-
Short-Term Debt Repaid	-1,288	-4,208	-11,487	-713.14	-
Long-Term Debt Repaid	-782.04	-27.92	-23.33	-62.19	-8.39
Total Debt Repaid	-2,070	-4,235	-11,510	-775.33	-8.39
Net Debt Issued (Repaid)	306.23	-1,161	-11,435	12,469	-8.39
Issuance of Common Stock	-	-	10,803	-	-
Common Dividends Paid	-516.25	-516.25	-516.25	-402.49	-402.49
Other Financing Activities	120.55	-452.96	-1,157	-346.71	-91.94
Financing Cash Flow	-89.47	-2,131	-2,305	11,719	-502.83

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	608.23	467.15	-2,724	2,602	-929.32

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,730	2,540	1,885	1,931	-351.87
Free Cash Flow Growth	7.50%	34.76%	-2.40%	-	-
Free Cash Flow Margin	6.79%	6.91%	4.98%	7.08%	-1.76%
Free Cash Flow Per Share	13.22	12.30	9.16	11.54	-2.19
Levered Free Cash Flow	2,502	1,973	-1,217	-838.82	-905.56
Unlevered Free Cash Flow	2,733	2,238	-819.75	-594.81	-892.04

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	167.13	452.96	538.25	346.71	31.88
Cash Income Tax Paid	667.05	722.98	853.16	984.08	859.71
Change in Working Capital	222.65	-573.58	-2,400	-424.73	-2,846

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error