RHIM — RHI Magnesita India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹132.39bn
- IN₹136.21bn
- IN₹27.26bn
Annual cashflow statement for RHI Magnesita India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,375 | 1,858 | 1,846 | 3,575 | -3,963 |
| Depreciation | |||||
| Non-Cash Items | -163 | 143 | -7.96 | 52.1 | 7,045 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -755 | -531 | -482 | -3,693 | -1,409 |
| 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 | 543 | 1,732 | 1,654 | 273 | 2,383 |
| Capital Expenditures | -180 | -836 | -858 | -624 | -452 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 132 | 1,096 | 70.4 | -74.6 | -11,048 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.3 | 260 | -788 | -699 | -11,500 |
| Financing Cash Flow Items | -61.7 | -199 | -72.4 | -100 | -347 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -353 | -1,179 | -537 | -503 | 11,719 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 143 | 813 | 330 | -929 | 2,602 |