RHI Magnesita India Limited (RHIM.NS)
INR 535.15
(-2.69%)
INR 535.15
(-2.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.28 Billion | 2.38 Billion | 272.61 Million | 1.65 Billion | 970.06 Million | 543.43 Million |
| Net Income | -1 Billion | -3.96 Billion | 3.57 Billion | 1.84 Billion | 1.17 Billion | 1.37 Billion |
| Depreciation & Amortization | 1.82 Billion | 709 Million | 338.25 Million | 297.94 Million | 110.94 Million | 86.31 Million |
| Deferred income taxes | - | 5.7 Billion | -799.52 Million | -511.92 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 | -2.83 Billion | 15.85 Million | 87.21 Million | -279.69 Million |
| Other non-cash items | 10.08 Billion | 331.63 Million | -19.04 Million | -993 Thousand | -401.39 Million | -638.41 Million |
| Investing Cash Flow | -3.78 Billion | -11.49 Billion | -699.09 Million | -787.61 Million | 323.08 Million | -47.25 Million |
| Investments in PPE | -821.43 Million | -451.67 Million | -624.48 Million | -857.98 Million | -740.21 Million | -179.53 Million |
| Acquisitions | -2.96 Billion | -11.24 Billion | 4.46 Million | 4.55 Million | -99.15 Million | 33.77 Million |
| Investment purchases | - | -52 Thousand | -111 Million | -15 Thousand | -1.91 Billion | -4.51 Billion |
| Sales/Maturities of investments | 40 Thousand | 118.36 Million | -4.46 Million | -4.55 Million | 3 Billion | 4.62 Billion |
| Other Investing Activities | 63.86 Million | 76.53 Million | 36.38 Million | 70.37 Million | 65.58 Million | -8.13 Million |
| Financing Cash Flow | -1.22 Billion | 11.71 Billion | -502.82 Million | -536.84 Million | -364.43 Million | -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 | - | - | 68.45 Million | - | - | - |
| Common Stock Issuance | 10.8 Billion | - | -60.06 Million | - | - | - |
| Other Financing Activities | 10.8 Billion | 12.83 Billion | -100.33 Million | -72.4 Million | 615.27 Million | -61.73 Million |
| Accounts receivables | -453.08 Million | -782.21 Million | -2.04 Billion | -230.77 Million | -275.77 Million | 1.1 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 | -133.2 Million | -263.8 Million |
| Other working capital | 168.02 Million | -3.74 Million | -9.53 Million | -146.13 Million | 395.48 Million | -147 Million |
| Cash at beginning of period | 3.25 Billion | 622.1 Million | 1.55 Billion | 1.22 Billion | 217.52 Million | 74.07 Million |
| Cash at end of period | 532.6 Million | 3.22 Billion | 622.1 Million | 1.55 Billion | 1.14 Billion | 217.52 Million |
| Capital Expenditure | -821.43 Million | -451.67 Million | -624.48 Million | -857.98 Million | -740.21 Million | -179.53 Million |
| Effect of forex changes on cash | - | - | - | - | 75.53 Million | - |
| Net cash flow / Change in cash | -2.72 Billion | 2.6 Billion | -929.31 Million | 329.63 Million | 928.71 Million | 143.45 Million |
| Free Cash Flow | 1.46 Billion | 1.93 Billion | -351.87 Million | 796.11 Million | 229.85 Million | 363.89 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 728.8 Million | -2.57 Billion | -1 Billion | 393.84 Million | 713.06 Million | 467.62 Million |
| Depreciation & Amortization | - | - | 1.82 Billion | 481.56 Million | 441.78 Million | 458.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 39.58 Million | - | - | - | - |
| Change in working capital | - | - | -2.4 Billion | - | - | - |
| Other non-cash items | -728.8 Million | 2.53 Billion | 10.08 Billion | -393.84 Million | -713.06 Million | -467.62 Million |
| Investing Cash Flow | - | - | -3.78 Billion | - | - | - |
| Investments in PPE | - | - | -821.43 Million | - | - | - |
| Acquisitions | - | - | -2.96 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 40 Thousand | - | - | - |
| Other Investing Activities | - | - | 63.86 Million | - | - | - |
| Financing Cash Flow | - | - | -1.22 Billion | - | - | - |
| Debt repayment | - | - | -11.41 Billion | - | - | - |
| Dividends payments | - | - | -516.25 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 10.8 Billion | - | - | - |
| Other Financing Activities | - | - | 10.8 Billion | - | - | - |
| Accounts receivables | - | - | -453.08 Million | - | - | - |
| Accounts payables | - | - | -2.63 Billion | - | - | - |
| Inventory | - | - | 523.6 Million | - | - | - |
| Other working capital | - | - | 168.02 Million | - | - | - |
| Cash at beginning of period | - | - | 3.25 Billion | 1.33 Billion | 449.29 Million | 3.25 Billion |
| Cash at end of period | - | - | 532.6 Million | 2.29 Billion | 1.33 Billion | 4.17 Billion |
| Capital Expenditure | - | - | -821.43 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -2.72 Billion | 963.13 Million | 883.56 Million | 917.5 Million |
| Free Cash Flow | - | - | 1.46 Billion | 963.13 Million | 883.56 Million | 917.5 Million |
HFCL
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MLSPF
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300326
002119