Rama Phosphates Limited (NSE:RAMAPHO)
India · Delayed Price · Currency is INR 123.48
-0.53 (-0.43%)
Sep 4, 2026, 3:30 PM IST
Rama Phosphates Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 527.09 | 136.75 | -310.67 | 409.34 | 700.37 |
Depreciation & Amortization | 78.19 | 81.69 | 88.18 | 97.4 | 106.97 |
Other Amortization | 0.4 | 0.33 | 1.5 | 1.44 | 1.32 |
Loss (Gain) From Sale of Assets | -2.41 | 0.18 | -0.07 | 0.05 | -0.11 |
Loss (Gain) From Sale of Investments | - | -0.38 | -0.37 | - | - |
Provision & Write-off of Bad Debts | - | - | 0.26 | 1.46 | 8.88 |
Other Operating Activities | 203.41 | 173.73 | -1.8 | 33.67 | 103.13 |
Change in Accounts Receivable | -114.78 | 148.59 | -118.1 | -419.36 | 110.69 |
Change in Inventory | -51.14 | 62.68 | -383.7 | -0.11 | -597.01 |
Change in Accounts Payable | 71.11 | 75.26 | 148.96 | 204.39 | -129.17 |
Change in Other Net Operating Assets | -510.63 | -279.68 | 524.38 | -690.89 | -390.9 |
Operating Cash Flow | 201.24 | 399.15 | -51.41 | -362.6 | -85.82 |
Operating Cash Flow Growth | -49.58% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -245.91 | -74.61 | -80.69 | -102.13 | -343.65 |
Sale of Property, Plant & Equipment | 3.35 | 0.01 | 1.21 | 0.3 | 0.48 |
Investment in Securities | - | 0.69 | 0.63 | - | - |
Other Investing Activities | 27.59 | 32.57 | -36.13 | 20.38 | 26.54 |
Investing Cash Flow | -214.98 | -41.33 | -114.99 | -81.45 | -316.63 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 93.28 | - | 325.77 | 557.16 | 497.36 |
Long-Term Debt Issued | 54.79 | - | - | - | - |
Total Debt Issued | 148.07 | - | 325.77 | 557.16 | 497.36 |
Short-Term Debt Repaid | - | -210.29 | - | - | - |
Long-Term Debt Repaid | -20.47 | -20.61 | -21.19 | -21.32 | -2.78 |
Lease Payments | -20.47 | -20.59 | -21.1 | -21.02 | -2.36 |
Total Debt Repaid | -20.47 | -230.9 | -21.19 | -21.32 | -2.78 |
Net Debt Issued (Repaid) | 127.61 | -230.9 | 304.59 | 535.84 | 494.58 |
Common Dividends Paid | -13.27 | - | -17.69 | -14.16 | -38.93 |
Other Financing Activities | -100.75 | -128.06 | -122.67 | -74.18 | -53.58 |
Financing Cash Flow | 13.59 | -358.96 | 164.23 | 447.51 | 402.07 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -0.15 | -1.14 | -2.17 | 3.46 | -0.38 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -44.67 | 324.54 | -132.1 | -464.73 | -429.47 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.50% | 4.36% | -2.19% | -5.31% | -4.89% |
Free Cash Flow Per Share | -1.26 | 9.17 | -3.73 | -13.13 | -12.14 |
Levered Free Cash Flow | -260.4 | 186.84 | -162.99 | -619.63 | -572.86 |
Unlevered Free Cash Flow | -199.73 | 257.23 | -90.99 | -572.58 | -516.12 |
Free Cash Flow After Leases | -65.14 | 303.95 | -153.2 | -485.75 | -431.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 100.75 | 128.06 | 122.67 | 74.18 | 53.58 |
Cash Income Tax Paid | 74.67 | 51.7 | 18.77 | 182.87 | 234.52 |
Change in Working Capital | -605.44 | 6.84 | 171.55 | -905.97 | -1,006 |