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RHI Magnesita India Limited (RHIM.NS)

NSE - NSE Real-time price. Currency in INR
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673.70+14.00 (+2.12%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,004,456
-1,004,456
-4,661,054
2,690,044
1,366,233
-
Depreciation & amortisation
127,515
1,936,748
709,006
338,252
297,948
-
Change in working capital
37,407
-2,400,262
3,355,719
-2,846,379
15,852
-
Inventory
-162,900
523,600
877,242
-2,549,529
-752,510
-
Other working capital
438,286
1,884,559
1,930,968
-351,872
796,115
-
Other non-cash items
-57,727
587,327
331,639
-5,500
-993
-
Net cash provided by operating activities
889,431
2,705,998
2,382,641
272,610
1,654,096
-
Cash flows from investing activities
Investments in property, plant and equipment
-451,145
-821,439
-451,673
-624,482
-857,981
-
Acquisitions, net
2,099
-2,366,800
-11,243,031
0
0
-
Purchases of investments
-30,020
0
-52
-111,000
-3,091
-
Sales/maturities of investments
656,420
40
118,369
-
-
3,008,866
Other investing activities
23,427
-
-
-
-3,076
20,099
Net cash used for investing activities
251,533
-3,124,378
-11,499,852
-699,097
-787,617
-
Net change in cash
844,076
-2,723,867
2,602,094
-929,316
329,639
-
Cash at beginning of period
328,077
3,224,196
622,102
1,551,418
1,221,779
-
Cash at end of period
1,172,153
500,329
3,224,196
622,102
1,551,418
-
Free cash flow
Operating cash flow
889,431
2,705,998
2,382,641
272,610
1,654,096
-
Capital expenditure
-451,145
-821,439
-451,673
-624,482
-857,981
-
Free cash flow
438,286
1,884,559
1,930,968
-351,872
796,115
-