RHI MAGNESITA INDIA cash flow

Latest FY26

Cash from operations: ₹409cr+9.7% on FY25
Capital spending: ₹136cr+14.2% on FY25
Free cash flow: ₹273cr+7.5% on FY25
Cash from financing: −₹8.9cr−₹213 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	202	207	194	70.9
	—	556	−0.1	327	661
	—	37.0	42.6	64.2	39.5
	—	−1.9	−5.3	−4.1	−5.2
	—	−1.0	0.0	0.0	0.0
	—	−1.7	2.8	0.0	0.0
	—	5.5	5.3	4.0	0.1
	—	−19.0	−11.0	0.0	8.3
	—	−4.0	−0.8	26.8	0.5
	—	0.0	0.0	0.0	15.2
	—	−24.9	−168	52.4	87.7
	—	21.0	89.6	−77.1	−52.4
	—	−0.3	−3.2	5.4	−92.8
	—	3.1	−0.5	−5.8	−2.7
	—	−17.0	−3.5	50.3	−34.4
	—	−0.3	−0.3	−0.9	−0.6
	—	48.8	49.1	−264	−51.6
	—	−17.5	−5.4	−2.3	0.0
	—	0.0	0.0	0.0	128
	—	9.1	−17.1	−3.5	−27.8
	—	−0.5	0.8	7.1	0.1
	—	0.9	1.5	−1.9	−0.7
	—	−0.4	0.0	0.0	−9.5
Cash from operating activities
	−280	−320	263	−15.5	−396
	—	796	183	371	733
	—	476	445	356	337
	—	66.7	72.3	85.3	98.4
	—	409	373	271	238
Cash from investing activities
	—	136	119	82.1	45.2
	—	1.2	1.4	2.1	2.9
	—	13.0	0.0	0.0	1,124
	—	1.9	5.0	4.3	4.8
	—	−193	−0.7	−237	11.8
	—	−339	−113	−312	−1,150
Cash from financing activities
	—	0.0	0.0	1,080	0.0
	—	0.0	0.0	61.8	0.0
	—	238	307	7.5	1,324
	—	204	421	1,149	71.3
	—	7.2	6.7	0.0	2.3
	—	—	—	10.0	6.2
	—	12.8	41.4	46.2	32.4
	—	51.6	51.6	51.6	40.2
	—	28.8	0.0	0.0	0.0
	—	−8.9	−213	−231	1,172
	—	60.8	46.7	−272	260
	—	60.8	46.7	−272	260
	—	—	—	50.0	322
Reference items
	477	442	479	546	360
	11.7%	11.0%	13.0%	14.4%	13.2%
	273	273	254	188	193
	—	336	95.8	−988	—
	₹13.22	₹13.22	₹12.30	₹9.13	₹9.35
	26.47×	—	—	—	—
	—	−1.07×	1.84×	−2.70×	−0.51×
	—	66.7	72.3	85.3	98.4
	—	12.8	41.4	46.2	32.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RHIM₹350.00

RHI MAGNESITA INDIA LTD.

· Capital Goods & Defence

₹ CrorePeersPTCIL RRKABEL SHYAMMETL SYRMA TARIL TEGA TIMKEN TITAGARHMcap ₹7,228 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	70.9	193.7	206.5	202.0	—
+ Impairment Loss / (Reversal)	660.7	326.9	-0.1	556.2	—
+ Finance Costs	39.5	64.2	42.6	37.0	—
+ Interest Income	-5.2	-4.1	-5.3	-1.9	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	-1.0	—
+ Share-based Payments	0.0	0.0	2.8	-1.7	—
+ Unrealised FX (Gain) / Loss	0.1	4.0	5.3	5.5	—
+ Other Non-cash Items	8.3	0.0	-11.0	-19.0	—
+ Other — Cash Effects are Investing / Financing	0.5	26.8	-0.8	-4.0	—
+ Other Reconciling Items	15.2	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	87.7	52.4	-168.2	-24.9	—
+ Trade Receivables — Current	-52.4	-77.1	89.6	21.0	—
+ Other Financial Assets — Current	-92.8	5.4	-3.2	-0.3	—
+ Other Financial Assets — Non-current	-2.7	-5.8	-0.5	3.1	—
+ Other Current Assets	-34.4	50.3	-3.5	-17.0	—
+ Other Non-current Assets	-0.6	-0.9	-0.3	-0.3	—
+ Trade Payables — Current	-51.6	-263.9	49.1	48.8	—
+ Other Financial Liabilities — Current	0.0	-2.3	-5.4	-17.5	—
+ Other Financial Liabilities — Non-current	127.8	0.0	0.0	0.0	—
+ Other Current Liabilities	-27.8	-3.5	-17.1	9.1	—
+ Other Non-current Liabilities	0.1	7.1	0.8	-0.5	—
+ Provisions — Current	-0.7	-1.9	1.5	0.9	—
+ Provisions — Non-current	-9.5	0.0	0.0	-0.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-396.3	-15.5	262.7	-319.8	-280.3
+ Total Adjustments (incl. Working Capital)	733.0	371.4	182.7	795.6	—
Cash from Operations (pre-tax)	336.7	355.9	445.4	475.8	—
+ Income Taxes Paid	98.4	85.3	72.3	66.7	—
Cash from Operating Activities	238.3	270.6	373.1	409.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	45.2	82.1	119.1	136.1	—
+ Disp of Fixed Assets	2.9	2.1	1.4	1.2	—
+ Acq of Subsidiaries / Businesses (net)	1,124.3	0.0	0.0	13.0	—
+ Interest Received — Investing	4.8	4.3	5.0	1.9	—
+ Other Inflows / (Outflows) — Investing	11.8	-236.7	-0.7	-193.3	—
Cash from Investing Activities	-1,150.0	-312.4	-113.3	-339.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	1,080.3	0.0	0.0	—
+ Payments — Change in Ownership of Subsidiaries	0.0	61.8	0.0	0.0	—
+ Proceeds from Borrowings	1,324.4	7.5	307.4	237.6	—
+ Repayment of Borrowings	71.3	1,148.7	420.8	203.8	—
+ Payment of Lease Liabilities	2.3	0.0	6.7	7.2	—
+ Payment of Finance Lease Liabilities	6.2	10.0	—	—	—
+ Interest Paid	32.4	46.2	41.4	12.8	—
+ Dividends Paid	40.2	51.6	51.6	51.6	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	28.8	—
Cash from Financing Activities	1,171.9	-230.5	-213.1	-8.9	—
Net Changes in Cash (pre-FX)	260.2	-272.4	46.7	60.8	—
Net Changes in Cash	260.2	-272.4	46.7	60.8	—
Closing Cash	322.4	50.0	—	—	—
Reference Items
EBITDA	359.9	545.9	479.1	441.9	477.4
EBITDA Margin %	13.20	14.44	13.04	10.99	11.72
Free Cash Flow (CFO − Capex)	193.1	188.5	254.0	273.0	273.0
Free Cash Flow to Equity	—	-987.8	95.8	336.2	—
Free Cash Flow per Basic Share	9.35	9.13	12.30	13.22	13.22
Price to Free Cash Flow	—	—	—	—	26.47
Cash Flow to Net Income	-0.51	-2.70	1.84	-1.07	—
Cash Paid for Taxes	98.4	85.3	72.3	66.7	—
Cash Paid for Interest	32.4	46.2	41.4	12.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.