RHI Magnesita India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RHI Magnesita India Limited generated cash of $2,705,998,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,305,487,000 last year. Net change in cash is therefore -$2,723,867,000.
Cash Flow
| 2011 | -1K | 0 | 500K |
|---|---|---|---|
| 2012 | 320.14M | -65.21M | -247.07M |
| 2016 | 802.21M | -41.89M | -249.76M |
| 2018 | 572.39M | -1.20B | -352.82M |
| 2020 | 970.06M | 323.08M | -364.43M |
| 2021 | 1.65B | -787.61M | -536.84M |
| 2023 | 2.38B | -11.49B | 11.71B |
| 2024 | 2.70B | -3.12B | -2.30B |
RHIM.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.22B | 622.10M | 1.22B | 217.52M | 1.06B | 216.26M | 499K | 0 |
Operating activities | ||||||||
Net income | -1.00B | -3.96B | 1.84B | 1.17B | 1.30B | 846.56M | 308.09M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.93B | 709.00M | 297.94M | 110.94M | 68.26M | 59.06M | 29.65M | 0 |
Stock-based compensation expense | 39.58M | 22.71M | 7.42M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 39.58M | 22.71M | 7.42M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -453.08M | -782.21M | -230.77M | -275.77M | -482.08M | -71.79M | 0 | 0 |
Inventories | 523.6M | 877.24M | -752.51M | -133.20M | -96.78M | 73.35M | -12.96M | 0 |
Accounts payable | -2.63B | -516.01M | 1.14B | 100.71M | 234.56M | 205.42M | 0 | 0 |
Cash generated by operating activities | 2.70B | 2.38B | 1.65B | 970.06M | 572.39M | 802.21M | 320.14M | -1K |
Investing activities | ||||||||
Purchases Of Investments | 0 | -52K | -15K | -1.91B | -4.25B | -899M | -7.13M | 0 |
Investments In Property Plant And Equipment | -821.43M | -451.67M | -857.98M | -740.21M | -197.56M | -91.25M | -62.82M | 0 |
Acquisitions Net | -2.36B | -11.24B | 4.55M | -99.15M | 197.56M | 91.25M | 0 | 0 |
Cash generated by investing activities | -3.12B | -11.49B | -787.61M | 323.08M | -1.20B | -41.89M | -65.21M | 0 |
Financing activities | ||||||||
Common Stock Issued | 10.80B | 0 | 0 | 0 | 0 | 0 | 0 | 500K |
Payments for dividends | -516.25M | -402.49M | -343.92M | -364.43M | -291.67M | -163.09M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -11.41B | 12.53B | -120.50M | -677.00M | 0 | -52.42M | -212.63M | 0 |
Cash used in financing activities | -2.30B | 11.71B | -536.84M | -364.43M | -352.82M | -249.76M | -247.07M | 500K |
Net Change In Cash | -2.72B | 2.60B | 329.63M | 928.71M | -990.18M | 510.55M | 12.72M | 500K |
Cash at end of period | 500.32M | 3.22B | 1.55B | 1.14B | 74.07M | 726.82M | 13.22M | 499K |
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