RHIM — RHI Magnesita India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹82.52bn
- IN₹83.04bn
- IN₹40.20bn
Annual cashflow statement for RHI Magnesita India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,575 | -3,963 | -155 | 2,627 | -3,198 |
| Depreciation | |||||
| Non-Cash Items | 52.1 | 7,045 | 4,290 | 402 | 5,763 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,693 | -1,409 | -3,253 | -1,297 | -444 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 273 | 2,383 | 2,706 | 3,731 | 4,091 |
| Capital Expenditures | -624 | -452 | -821 | -1,191 | -1,361 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -74.6 | -11,048 | -2,303 | 58.2 | -2,032 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -699 | -11,500 | -3,124 | -1,133 | -3,393 |
| Financing Cash Flow Items | -100 | -347 | -1,157 | -453 | 1,509 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -503 | 11,719 | -2,305 | -2,131 | -89.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -929 | 2,602 | -2,724 | 467 | 608 |