RHI Magnesita India Limited (BOM:534076)
India · Delayed Price · Currency is INR 344.65
-20.55 (-5.63%)
At close: Jun 2, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 5,500 | -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 | 263.94 | 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% |
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 |
Short-Term Debt Issued | 2,376 | - | - | - | - |
Long-Term Debt Issued | - | 3,074 | 74.87 | 13,244 | - |
Total Debt Issued | 2,376 | 3,074 | 74.87 | 13,244 | - |
Short-Term Debt Repaid | -2,038 | -4,208 | -11,487 | -713.14 | - |
Long-Term Debt Repaid | -32.41 | -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 | 608.23 | 467.15 | -2,724 | 2,602 | -929.32 |
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 | 6.74% | 6.91% | 4.98% | 7.08% | -1.76% |
Free Cash Flow Per Share | 13.22 | 12.30 | 9.16 | 11.54 | -2.19 |
Cash Interest Paid | - | 452.96 | 538.25 | 346.71 | 31.88 |
Cash Income Tax Paid | - | 722.98 | 853.16 | 984.08 | 859.71 |
Levered Free Cash Flow | 2,697 | 1,973 | -1,217 | -838.82 | -905.56 |
Unlevered Free Cash Flow | 2,928 | 2,238 | -819.75 | -594.81 | -892.04 |
Change in Working Capital | 222.65 | -573.58 | -2,400 | -424.73 | -2,846 |