RHI Magnesita India Limited (RHIM.BO)

INR 537.45

(-2.17%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.28 Billion 2.38 Billion 272.61 Million 1.65 Billion 1.73 Billion 543.43 Million
Net Income -1 Billion -3.96 Billion 3.57 Billion 1.84 Billion 1.85 Billion 1.37 Billion
Depreciation & Amortization 1.82 Billion 709 Million 338.25 Million 297.94 Million 261.76 Million 86.31 Million
Deferred income taxes - -22.71 Million -10.93 Million -7.42 Million - -
Stock-based compensation 39.58 Million 22.71 Million 10.93 Million 7.42 Million - -
Change in working capital -2.4 Billion -424.72 Million -2.84 Billion 15.85 Million -39.9 Million -279.69 Million
Other non-cash items 10.08 Billion 6.03 Billion -805.02 Million -512.92 Million -348.12 Million -638.41 Million
Investing Cash Flow -3.78 Billion -11.49 Billion -699.09 Million -787.61 Million 259.97 Million -47.25 Million
Investments in PPE -821.43 Million -451.67 Million -624.48 Million -857.98 Million -835.69 Million -179.53 Million
Acquisitions -2.96 Billion -11.24 Billion 4.46 Million 4.55 Million -99.15 Million 2.61 Million
Investment purchases - -52 Thousand -111 Million -3.09 Million -1.91 Billion -4.51 Billion
Sales/Maturities of investments 40 Thousand 118.36 Million - 71.97 Million 3 Billion 4.62 Billion
Other Investing Activities 63.86 Million 76.53 Million 31.91 Million -3.07 Million 97.95 Million 23.02 Million
Financing Cash Flow -1.22 Billion 11.71 Billion -502.82 Million -536.84 Million -1.17 Billion -352.72 Million
Debt repayment -11.41 Billion -713.13 Million -8.39 Million -120.5 Million -677 Million -
Dividends payments -516.25 Million -402.49 Million -402.49 Million -343.92 Million -364.43 Million -290.98 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 10.8 Billion - -60.06 Million - - -
Other Financing Activities 10.8 Billion 12.83 Billion -40.27 Million -72.4 Million -198.94 Million -61.73 Million
Accounts receivables -453.08 Million -782.21 Million -2.04 Billion -226.33 Million -297.23 Million 69.58 Million
Accounts payables -2.63 Billion -516.01 Million 1.77 Billion 1.14 Billion 100.71 Million 130 Million
Inventory 523.6 Million 877.24 Million -2.54 Billion -752.51 Million 218.96 Million -263.8 Million
Other working capital 168.02 Million -3.74 Million -23.08 Million -150.56 Million -62.34 Million -215.47 Million
Cash at beginning of period 3.25 Billion 622.1 Million 1.55 Billion 1.22 Billion 408.64 Million 74.07 Million
Cash at end of period 532.6 Million 3.22 Billion 622.1 Million 1.55 Billion 1.22 Billion 217.52 Million
Capital Expenditure -821.43 Million -451.67 Million -624.48 Million -857.98 Million -835.69 Million -179.53 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -2.72 Billion 2.6 Billion -929.31 Million 329.63 Million 813.13 Million 143.45 Million
Free Cash Flow 1.46 Billion 1.93 Billion -351.87 Million 796.11 Million 896.11 Million 363.89 Million

Cash Flow Charts