RHI Magnesita India Limited
NSE:RHIM.NS
504.15 (INR) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -1,004.456 | -3,962.996 | 3,574.822 | 1,845.796 | 1,173.297 | 1,375.224 | 1,308.453 | 1,048.716 | 846.564 | 796.272 | 795.848 | 614.426 | 308.093 | -0.932 |
| Depreciation & Amortization
| 1,936.748 | 709.006 | 338.252 | 297.948 | 110.944 | 86.312 | 68.269 | 63.666 | 59.062 | 54.931 | 36.258 | 37.921 | 29.659 | 0 |
| Deferred Income Tax
| 0 | 5,706.999 | -799.522 | -511.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 39.584 | 22.718 | 10.937 | 7.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,400.262 | -424.725 | -2,832.834 | 15.851 | 87.218 | -279.694 | -319.635 | -78.435 | 192.362 | -210.32 | -277.139 | -72.301 | -81.616 | 0.932 |
| Accounts Receivables
| -453.087 | -782.21 | -2,049.583 | -230.775 | -275.776 | 1.108 | -482.088 | 36.561 | -71.792 | -151.866 | -296.977 | -105.881 | 0 | 0 |
| Inventory
| 523.6 | 877.242 | -2,549.529 | -752.51 | -133.201 | -263.809 | -96.787 | -171.576 | 73.357 | -82.356 | -63.444 | -113.467 | -12.968 | 0 |
| Accounts Payables
| -2,638.796 | -516.016 | 1,775.816 | 1,145.267 | 100.712 | 130.01 | 234.565 | 61.615 | 205.423 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 168.021 | -3.741 | -9.538 | -146.131 | 395.483 | -147.003 | -222.848 | 93.141 | 119.005 | -127.964 | -213.695 | 41.166 | -68.648 | 0 |
| Other Non Cash Items
| 4,134.384 | 331.639 | -19.045 | -0.993 | -401.39 | -638.411 | -484.692 | -429.451 | -295.773 | -302.865 | -265.561 | -202.722 | 64.012 | -0.001 |
| Operating Cash Flow
| 2,705.998 | 2,382.641 | 272.61 | 1,654.096 | 970.069 | 543.431 | 572.395 | 604.496 | 802.215 | 338.018 | 289.406 | 377.324 | 320.148 | -0.001 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -821.439 | -451.673 | -624.482 | -857.981 | -740.211 | -179.532 | -197.561 | -118.273 | -91.257 | -115.037 | -68.048 | -67.498 | -62.827 | 0 |
| Acquisitions Net
| -2,366.8 | -11,243.031 | 4.466 | 4.558 | -99.153 | 33.779 | 197.561 | 118.273 | 91.257 | 115.037 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.052 | -111 | -0.015 | -1,912 | -4,519.5 | -4,257.293 | -1,350 | -899 | -967.171 | 0 | 0 | -7.131 | 0 |
| Sales Maturities Of Investments
| 0.04 | 118.369 | -4.466 | -4.558 | 3,008.866 | 4,626.137 | 3,234.488 | 1,378.391 | 905.967 | 967.171 | 905.036 | 0 | 0 | 0 |
| Other Investing Activites
| 63.821 | 76.535 | 36.385 | 70.379 | 65.582 | -8.137 | -186.953 | -90.499 | -48.864 | -96.302 | -852.648 | -53.213 | 4.747 | 0 |
| Investing Cash Flow
| -3,124.378 | -11,499.852 | -699.097 | -787.617 | 323.084 | -47.253 | -1,209.758 | -62.108 | -41.897 | -96.302 | -15.66 | -120.711 | -65.211 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -11,412.166 | 12,530.698 | 0 | -120.503 | -677.008 | 0 | 0 | 0 | -52.42 | -4.749 | 0 | -108.294 | -212.633 | 0 |
| Common Stock Issued
| 10,802.987 | 0 | -60.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Common Stock Repurchased
| 0 | 0 | 68.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -516.254 | -402.491 | -402.491 | -343.929 | -364.438 | -290.985 | -291.679 | -169.411 | -163.097 | -145.65 | -116.466 | -116.102 | 0 | 0 |
| Other Financing Activities
| -1,180.054 | -408.902 | -100.338 | -72.408 | -198.949 | -61.737 | -61.144 | -35.463 | -34.244 | -25.956 | -14.224 | -33.559 | -34.442 | 0 |
| Financing Cash Flow
| -2,305.487 | 11,719.305 | -502.829 | -536.84 | -364.438 | -352.722 | -352.823 | -204.953 | -249.761 | -176.355 | -130.69 | -257.955 | -247.075 | 0.5 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 75.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.867 | 0 |
| Net Change In Cash
| -2,723.867 | 2,602.094 | -929.316 | 329.639 | 928.715 | 143.456 | -990.186 | 337.435 | 510.557 | 65.361 | 143.056 | -1.342 | 12.729 | 0.499 |
| Cash At End Of Period
| 500.329 | 3,224.196 | 622.102 | 1,551.418 | 1,146.243 | 217.528 | 74.072 | 1,064.258 | 726.823 | 216.266 | 150.905 | 11.886 | 13.228 | 0.499 |