Rama Phosphates Limited (NSE:RAMAPHO)
India flag India · Delayed Price · Currency is INR
157.75
-3.22 (-2.00%)
Aug 1, 2025, 3:14 PM IST

Rama Phosphates Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-136.75-310.67409.34700.37421.09
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Depreciation & Amortization
-82.0288.1897.4106.9747.12
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Other Amortization
--1.51.441.321.3
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Loss (Gain) From Sale of Assets
-0.18-0.070.05-0.11-0.27
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Loss (Gain) From Sale of Investments
--0.38-0.37---
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Provision & Write-off of Bad Debts
-0.630.261.468.888.04
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Other Operating Activities
-175.31-1.833.67103.1343.12
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Change in Accounts Receivable
-148.59-118.1-419.36110.6986.28
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Change in Inventory
-62.68-383.7-0.11-597.01-103.56
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Change in Accounts Payable
-75.26148.96204.39-129.17-107.11
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Change in Other Net Operating Assets
--281.99524.38-690.89-390.948.54
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Operating Cash Flow
-399.05-51.41-362.6-85.82444.56
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Operating Cash Flow Growth
-----70.67%
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Capital Expenditures
--74.61-80.69-102.13-343.65-190.15
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Sale of Property, Plant & Equipment
-0.011.210.30.480.38
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Investment in Securities
-0.690.63---
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Other Investing Activities
-32.57-36.1320.3826.54-22.93
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Investing Cash Flow
--41.33-114.99-81.45-316.63-212.7
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Short-Term Debt Issued
--325.77557.16497.36-
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Total Debt Issued
--325.77557.16497.36-
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Short-Term Debt Repaid
--210.19----182.56
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Long-Term Debt Repaid
--20.61-21.19-21.32-2.78-0.14
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Total Debt Repaid
--230.8-21.19-21.32-2.78-182.7
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Net Debt Issued (Repaid)
--230.8304.59535.84494.58-182.7
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Common Dividends Paid
---17.69-14.16-38.93-35.39
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Other Financing Activities
--128.06-122.67-74.18-53.58-15.37
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Financing Cash Flow
--358.86164.23447.51402.07-233.45
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Net Cash Flow
--1.14-2.173.46-0.38-1.59
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Free Cash Flow
-324.44-132.1-464.73-429.47254.41
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Free Cash Flow Growth
-----423.34%
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Free Cash Flow Margin
-4.36%-2.19%-5.31%-4.89%4.38%
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Free Cash Flow Per Share
-9.17-3.73-13.13-12.147.19
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Cash Interest Paid
-128.06122.6774.1853.5815.37
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Cash Income Tax Paid
-51.718.77182.87234.52107.75
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Levered Free Cash Flow
-128.22-149.59-562.22-572.86130.88
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Unlevered Free Cash Flow
-198.6-77.59-515.17-516.12136.59
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Change in Net Working Capital
-31.63-105.25913.25912.5568.85
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.