RHI Magnesita India Ltd
NSE:RHIM
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| 52 Week Range |
498.8
807.95
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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RHI Magnesita India Ltd
Cash Flow Statement
Cash Flow Statement
RHI Magnesita India Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
3 575
|
4 387
|
(3 963)
|
(4 425)
|
(155)
|
(166)
|
|
| Depreciation & Amortization |
338
|
363
|
709
|
1 425
|
1 825
|
1 909
|
|
| Other Non-Cash Items |
52
|
(18)
|
7 045
|
7 641
|
4 290
|
4 014
|
|
| Cash Taxes Paid |
860
|
1 035
|
984
|
932
|
853
|
744
|
|
| Cash Interest Paid |
32
|
37
|
347
|
653
|
538
|
460
|
|
| Change in Working Capital |
(3 693)
|
(3 341)
|
(1 409)
|
(1 314)
|
(3 253)
|
(2 483)
|
|
| Cash from Operating Activities |
273
N/A
|
1 391
+410%
|
2 383
+71%
|
3 327
+40%
|
2 706
-19%
|
3 274
+21%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(624)
|
(539)
|
(452)
|
(573)
|
(821)
|
(1 111)
|
|
| Other Items |
(75)
|
(478)
|
(11 048)
|
(13 528)
|
(2 303)
|
23
|
|
| Cash from Investing Activities |
(699)
N/A
|
(1 017)
-45%
|
(11 500)
-1 031%
|
(14 102)
-23%
|
(3 124)
+78%
|
(1 088)
+65%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
10 801
|
10 803
|
1
|
|
| Net Issuance of Debt |
0
|
(6)
|
12 469
|
1 732
|
(11 435)
|
(1 170)
|
|
| Cash Paid for Dividends |
(402)
|
0
|
(402)
|
0
|
(516)
|
0
|
|
| Other |
(100)
|
(42)
|
(347)
|
(1 272)
|
(1 157)
|
(460)
|
|
| Cash from Financing Activities |
(503)
N/A
|
(450)
+10%
|
11 719
N/A
|
10 859
-7%
|
(2 305)
N/A
|
(2 145)
+7%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(929)
N/A
|
(77)
+92%
|
2 602
N/A
|
85
-97%
|
(2 724)
N/A
|
42
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(352)
N/A
|
852
N/A
|
1 931
+127%
|
2 754
+43%
|
1 885
-32%
|
2 164
+15%
|
|
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