RHIMElectrodes & Refractories
RHI Magnesita India Ltd — Cash Flow Statement
₹337.85
-5.13%
RHI Magnesita India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net PPE Purchase And Sale | 1.44 Cr | 2.10 Cr | 2.90 Cr | 0.45 Cr | — |
| Sale Of PPE | 1.44 Cr | 2.10 Cr | 2.90 Cr | 0.45 Cr | — |
| Capital Expenditure Reported | -119.12 Cr | -82.14 Cr | -45.17 Cr | -62.45 Cr | — |
| Operating Cash Flow | 373.08 Cr | 270.60 Cr | 238.26 Cr | 27.26 Cr | — |
| Taxes Refund Paid | -72.30 Cr | -85.32 Cr | -98.41 Cr | -85.97 Cr | — |
| Change In Working Capital | -57.36 Cr | -240.03 Cr | -42.47 Cr | -284.64 Cr | — |
| Change In Other Current Liabilities | -25.11 Cr | 20.66 Cr | 128.11 Cr | 4.65 Cr | — |
| Change In Other Current Assets | -8.56 Cr | -3.75 Cr | -105.56 Cr | -9.61 Cr | — |
| Change In Payable | 49.08 Cr | -268.88 Cr | -79.60 Cr | 177.58 Cr | — |
| Change In Inventory | -168.23 Cr | 52.36 Cr | 87.72 Cr | -254.95 Cr | — |
| Change In Receivables | 93.95 Cr | -45.31 Cr | -66.26 Cr | -204.96 Cr | — |
| Other Non Cash Items | 18.49 Cr | 58.73 Cr | 33.16 Cr | -0.55 Cr | — |
| Stock Based Compensation | 2.79 Cr | 0.00 | — | — | — |
| Provisionand Write Offof Assets | 2.47 Cr | 12.01 Cr | 0.77 Cr | 4.25 Cr | — |
| Depreciation And Amortization | 206.51 Cr | 193.67 Cr | 70.90 Cr | 33.83 Cr | — |
| Depreciation | 206.51 Cr | 193.67 Cr | 52.25 Cr | 32.75 Cr | — |
| Gain Loss On Investment Securities | -0.78 Cr | — | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 5.32 Cr | 4.05 Cr | 0.09 Cr | 0.24 Cr | — |
| Gain Loss On Sale Of PPE | 2.23 Cr | 6.34 Cr | 0.45 Cr | 0.38 Cr | — |
| Free Cash Flow | 253.96 Cr | 188.46 Cr | 193.10 Cr | -35.19 Cr | — |
| Repayment Of Debt | -420.76 Cr | -1.15K Cr | -71.31 Cr | 0.00 | — |
| Issuance Of Debt | 307.40 Cr | 7.49 Cr | 1.32K Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 1.08K Cr | 0.00 | — | — |
| Capital Expenditure | -119.12 Cr | -82.14 Cr | -45.17 Cr | -62.45 Cr | — |
| End Cash Position | 96.75 Cr | 50.03 Cr | 322.42 Cr | 62.21 Cr | — |
| Beginning Cash Position | 50.03 Cr | 322.42 Cr | 62.21 Cr | 155.14 Cr | — |
| Changes In Cash | 46.72 Cr | -272.39 Cr | 260.21 Cr | -92.93 Cr | — |
| Financing Cash Flow | -213.07 Cr | -230.55 Cr | 1.17K Cr | -50.28 Cr | — |
| Interest Paid Cff | -45.30 Cr | -53.83 Cr | -34.67 Cr | -3.19 Cr | — |
| Cash Dividends Paid | -51.63 Cr | -51.63 Cr | -40.25 Cr | -40.25 Cr | — |
| Common Stock Dividend Paid | -51.63 Cr | -51.63 Cr | -40.25 Cr | -40.25 Cr | — |
| Net Common Stock Issuance | 0.00 | 1.08K Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 1.08K Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -113.36 Cr | -1.14K Cr | 1.25K Cr | 0.00 | — |
| Net Short Term Debt Issuance | -420.76 Cr | -1.15K Cr | -71.31 Cr | 0.00 | — |
| Short Term Debt Payments | -420.76 Cr | -1.15K Cr | -71.31 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 307.40 Cr | 7.49 Cr | 1.25K Cr | 0.00 | — |
| Long Term Debt Issuance | 307.40 Cr | 7.49 Cr | 1.32K Cr | 0.00 | — |
| Investing Cash Flow | -113.30 Cr | -312.44 Cr | -1.15K Cr | -69.91 Cr | — |
| Interest Received Cfi | 5.05 Cr | 4.28 Cr | 4.76 Cr | 3.19 Cr | — |
| Net Investment Purchase And Sale | 3.47 Cr | 40000.00 | 11.83 Cr | -11.10 Cr | — |
| Sale Of Investment | 559.44 Cr | 40000.00 | 11.84 Cr | — | — |
| Purchase Of Investment | -555.97 Cr | 0.00 | -52000.00 | -11.10 Cr | — |
| Net Business Purchase And Sale | -4.13 Cr | -236.68 Cr | -1.12K Cr | 0.00 | — |
| Purchase Of Business | -4.13 Cr | -236.68 Cr | -1.12K Cr | 0.00 | — |
| Net Income From Continuing Operations | 262.66 Cr | -15.51 Cr | -396.30 Cr | 357.48 Cr | — |
| Net Other Financing Charges | — | -61.85 Cr | — | — | — |
| Long Term Debt Payments | — | -1.15K Cr | -71.31 Cr | 0.00 | -4.06 Cr |
| Amortization Cash Flow | — | 80.68 Cr | 18.66 Cr | 1.08 Cr | — |
| Net Other Investing Changes | — | — | — | — | -0.31 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.