RHI Magnesita India Ltd
NSE: RHIM BSE: 534076
₹434.65
(-1.14%)
Tue, 03 Mar 2026, 09:19 pm
Market Cap89.87B
PE Ratio52.38
Dividend0.57
Producer Manufacturing
Miscellaneous Manufacturing
24.5KRHI Magnesita India Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -29.66M | -37.92M | -36.26M | -54.93M | -59.06M | -63.07M | -68.27M | -86.31M | -261.77M | -297.95M | -338.25M | -709.01M | -1.94B | -2.07B |
| Accumulated depreciation, total | — | -169.92M | -203.28M | -229.09M | -284.32M | -334.43M | -60.97M | -125.33M | -210.13M | -571.08M | -821.24M | -1.13B | -1.59B | -2.50B | -3.46B |
| Cash from operating activities | -1.00K | 286.48M | 365.30M | 302.78M | 364.23M | 831.22M | 622.32M | 589.20M | 574.60M | 1.69B | 1.66B | 275.98M | 2.11B | 2.29B | 3.37B |
| Funds from operations | -933.00K | 368.10M | 437.60M | 579.92M | 574.55M | 638.86M | 700.96M | 908.83M | 854.29M | 1.73B | 1.64B | 3.12B | 2.53B | 4.69B | 3.94B |
| Net income (cash flow) | -932.00K | 308.09M | 413.90M | 528.46M | 528.39M | 558.18M | 689.09M | 858.33M | 898.27M | 1.36B | 1.37B | 2.69B | -4.66B | -1.00B | 2.03B |
| Depreciation & amortization (cash flow) | — | 29.66M | 37.92M | 36.26M | 54.93M | 59.06M | 63.07M | 68.27M | 86.31M | 261.77M | 297.95M | 338.25M | 709.01M | 1.94B | 2.07B |
| Depreciation/depletion | — | 29.66M | 37.92M | 35.80M | 54.41M | 57.66M | 61.67M | 66.90M | 85.21M | 259.05M | 293.60M | 327.50M | 522.46M | 1.02B | 1.11B |
| Amortization | — | — | — | 454.00K | 523.00K | 1.40M | 1.41M | 1.37M | 1.10M | 2.71M | 4.34M | 10.75M | 186.55M | 918.72M | 950.68M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -119.93M | -214.75M | -252.19M | -276.65M | -266.77M | -415.27M | -467.89M | -607.25M | -393.26M | -501.43M | -790.71M | 5.79B | 2.91B | -750.50M |
| Changes in working capital | 932.00K | -81.62M | -72.30M | -277.14M | -210.32M | 192.36M | -78.64M | -319.63M | -279.69M | -39.91M | 15.85M | -2.85B | -424.73M | -2.40B | -573.58M |
| Cash from investing activities | 0 | -65.99M | -121.83M | -29.78M | -122.95M | -65.80M | -80.01M | -1.23B | -78.42M | 189.93M | -856.51M | -731.02M | -11.55B | -3.79B | -1.18B |
| Capital expenditures | 0 | -62.83M | -67.50M | -68.05M | -116.55M | -117.42M | -118.27M | -197.56M | -179.53M | -835.70M | -857.98M | -624.48M | -451.67M | -821.44M | -1.19B |
| Capital expenditures - fixed assets | 0 | -62.83M | -67.50M | -68.05M | -111.45M | -117.36M | -118.27M | -197.56M | -179.53M | -835.70M | -857.98M | -624.48M | -451.67M | -821.44M | -1.19B |
| Capital expenditures - other assets | — | — | — | — | -5.10M | -61.00K | 0 | 0 | — | 0 | 0 | — | — | — | — |
| Cash from financing activities | 500.00K | -212.63M | -244.81M | -129.94M | -175.92M | -249.76M | -204.88M | -352.82M | -352.72M | -1.06B | -472.01M | -474.28M | 12.04B | -1.23B | -1.72B |
| Free cash flow | -1.00K | 223.66M | 297.80M | 234.73M | 252.78M | 713.86M | 504.05M | 391.63M | 395.06M | 850.98M | 800.18M | -348.50M | 1.65B | 1.47B | 2.18B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800