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
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
Net Income	136.75	-310.67	409.34	700.37	421.09
Depreciation & Amortization	82.02	88.18	97.4	106.97	47.12
Other Amortization	-	1.5	1.44	1.32	1.3
Loss (Gain) From Sale of Assets	0.18	-0.07	0.05	-0.11	-0.27
Loss (Gain) From Sale of Investments	-0.38	-0.37	-	-	-
Provision & Write-off of Bad Debts	0.63	0.26	1.46	8.88	8.04
Other Operating Activities	175.31	-1.8	33.67	103.13	43.12
Change in Accounts Receivable	148.59	-118.1	-419.36	110.69	86.28
Change in Inventory	62.68	-383.7	-0.11	-597.01	-103.56
Change in Accounts Payable	75.26	148.96	204.39	-129.17	-107.11
Change in Other Net Operating Assets	-281.99	524.38	-690.89	-390.9	48.54
Operating Cash Flow	399.05	-51.41	-362.6	-85.82	444.56
Operating Cash Flow Growth	-	-	-	-	70.67%
Capital Expenditures	-74.61	-80.69	-102.13	-343.65	-190.15
Sale of Property, Plant & Equipment	0.01	1.21	0.3	0.48	0.38
Investment in Securities	0.69	0.63	-	-	-
Other Investing Activities	32.57	-36.13	20.38	26.54	-22.93
Investing Cash Flow	-41.33	-114.99	-81.45	-316.63	-212.7
Short-Term Debt Issued	-	325.77	557.16	497.36	-
Total Debt Issued	-	325.77	557.16	497.36	-
Short-Term Debt Repaid	-210.19	-	-	-	-182.56
Long-Term Debt Repaid	-20.61	-21.19	-21.32	-2.78	-0.14
Total Debt Repaid	-230.8	-21.19	-21.32	-2.78	-182.7
Net Debt Issued (Repaid)	-230.8	304.59	535.84	494.58	-182.7
Common Dividends Paid	-	-17.69	-14.16	-38.93	-35.39
Other Financing Activities	-128.06	-122.67	-74.18	-53.58	-15.37
Financing Cash Flow	-358.86	164.23	447.51	402.07	-233.45
Net Cash Flow	-1.14	-2.17	3.46	-0.38	-1.59
Free Cash Flow	324.44	-132.1	-464.73	-429.47	254.41
Free Cash Flow Growth	-	-	-	-	423.34%
Free Cash Flow Margin	4.36%	-2.19%	-5.31%	-4.89%	4.38%
Free Cash Flow Per Share	9.17	-3.73	-13.13	-12.14	7.19
Cash Interest Paid	128.06	122.67	74.18	53.58	15.37
Cash Income Tax Paid	51.7	18.77	182.87	234.52	107.75
Levered Free Cash Flow	128.22	-149.59	-562.22	-572.86	130.88
Unlevered Free Cash Flow	198.6	-77.59	-515.17	-516.12	136.59
Change in Working Capital	4.53	171.55	-905.97	-1,006	-75.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.