Rama Phosphates Limited (NSE:RAMAPHO)
India
· Delayed Price · Currency is INR 116.21
-2.28 (-1.92%)
Jun 9, 2025, 3:28 PM IST
Rama Phosphates Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 136.75 | -310.67 | 409.34 | 700.37 | 421.09 | Upgrade
|
| Depreciation & Amortization | 82.02 | 89.68 | 97.4 | 106.97 | 47.12 | Upgrade
|
| Other Amortization | - | - | 1.44 | 1.32 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | -0.07 | 0.05 | -0.11 | -0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.38 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.63 | 0.26 | 1.46 | 8.88 | 8.04 | Upgrade
|
| Other Operating Activities | 172.55 | -1.47 | 33.67 | 103.13 | 43.12 | Upgrade
|
| Change in Accounts Receivable | 148.59 | -118.1 | -419.36 | 110.69 | 86.28 | Upgrade
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| Change in Inventory | 62.68 | -383.7 | -0.11 | -597.01 | -103.56 | Upgrade
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| Change in Accounts Payable | 75.26 | 148.96 | 204.39 | -129.17 | -107.11 | Upgrade
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| Change in Other Net Operating Assets | -279.23 | 524.05 | -690.89 | -390.9 | 48.54 | Upgrade
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| Operating Cash Flow | 399.05 | -51.04 | -362.6 | -85.82 | 444.56 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 70.67% | Upgrade
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| Capital Expenditures | -74.61 | -80.63 | -102.13 | -343.65 | -190.15 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 1.41 | 0.3 | 0.48 | 0.38 | Upgrade
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| Investment in Securities | 0.69 | - | - | - | - | Upgrade
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| Other Investing Activities | 32.57 | -36.13 | 20.38 | 26.54 | -22.93 | Upgrade
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| Investing Cash Flow | -41.33 | -115.35 | -81.45 | -316.63 | -212.7 | Upgrade
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| Short-Term Debt Issued | - | 325.77 | 557.16 | 497.36 | - | Upgrade
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| Total Debt Issued | - | 325.77 | 557.16 | 497.36 | - | Upgrade
|
| Short-Term Debt Repaid | -210.19 | - | - | - | -182.56 | Upgrade
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| Long-Term Debt Repaid | -20.61 | -21.19 | -21.32 | -2.78 | -0.14 | Upgrade
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| Total Debt Repaid | -230.8 | -21.19 | -21.32 | -2.78 | -182.7 | Upgrade
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| Net Debt Issued (Repaid) | -230.8 | 304.59 | 535.84 | 494.58 | -182.7 | Upgrade
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| Common Dividends Paid | - | -17.69 | -14.16 | -38.93 | -35.39 | Upgrade
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| Other Financing Activities | -128.06 | -122.67 | -74.18 | -53.58 | -15.37 | Upgrade
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| Financing Cash Flow | -358.86 | 164.23 | 447.51 | 402.07 | -233.45 | Upgrade
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| Net Cash Flow | -1.14 | -2.17 | 3.46 | -0.38 | -1.59 | Upgrade
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| Free Cash Flow | 324.44 | -131.67 | -464.73 | -429.47 | 254.41 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 423.34% | Upgrade
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| Free Cash Flow Margin | 4.36% | -2.18% | -5.31% | -4.89% | 4.38% | Upgrade
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| Free Cash Flow Per Share | 9.16 | -3.72 | -13.13 | -12.14 | 7.19 | Upgrade
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| Cash Interest Paid | 128.06 | 122.67 | 74.18 | 53.58 | 15.37 | Upgrade
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| Cash Income Tax Paid | 51.7 | 18.77 | 182.87 | 234.52 | 107.75 | Upgrade
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| Levered Free Cash Flow | 192.02 | -149.61 | -562.22 | -572.86 | 130.88 | Upgrade
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| Unlevered Free Cash Flow | 274.55 | -77.61 | -515.17 | -516.12 | 136.59 | Upgrade
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| Change in Net Working Capital | -46.99 | -105.25 | 913.25 | 912.55 | 68.85 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.