RHIM.NS NSE
RHI Magnesita India Ltd.
1W: +0.3%
1M: +5.2%
3M: +0.1%
YTD: -17.9%
1Y: -20.7%
3Y: -45.4%
5Y: +6.7%
₹386.60 ($4.02)
+1.75 (+0.45%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.0B
+18.2% ▲
5Y CAGR: +19.2%
Capital Expenditures
$1.4B
-14.2% ▼
5Y CAGR: +9.7%
Free Cash Flow
$2.6B
+20.4% ▲
5Y CAGR: +26.9%
Dividends Paid
$516M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$613M
+31.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.6B | -$4.0B | -$1.0B | $2.0B | -$3.8B |
| Depreciation & Amort. | $338M | $709M | $1.9B | $2.0B | $2.0B |
| Stock-Based Comp. | $11M | $23M | $40M | $0 | $0 |
| Change in Working Capital | -$2.8B | -$425M | -$2.4B | -$574M | $223M |
| Other Non-Cash Items | -$805M | $6.0B | $4.1B | -$83M | $5.6B |
| Operating Cash Flow | $273M | $2.4B | $2.7B | $3.4B | $4.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$624M | -$452M | -$821M | -$1.2B | -$1.4B |
| Acquisitions (Net) | $0 | -$11.2B | -$2.4B | -$27M | -$119M |
| Investment Purchases | -$111M | -$52K | $0 | -$5.6B | -$27.2B |
| Investment Sales | $0 | $118M | $40K | $5.6B | $24.9B |
| Other Investing | $36M | $77M | $64M | $0 | $332M |
| Investing Cash Flow | -$699M | -$11.5B | -$3.1B | -$1.2B | -$3.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | $12.5B | -$11.4B | -$1.1B | $339M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$402M | -$402M | -$516M | -$516M | -$516M |
| Other Financing | -$32M | -$409M | -$1.2B | -$67M | $216M |
| Financing Cash Flow | -$503M | $11.7B | -$2.3B | -$1.7B | $38M |
| Net Change in Cash | -$929M | $2.6B | -$2.7B | $467M | $613M |
| Cash End of Period | $622M | $3.2B | $500M | $967M | $1.6B |
| Free Cash Flow | -$352M | $1.9B | $1.9B | $2.2B | $2.6B |