Rama Phosphates Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	78.6	82.02	88.18	97.4	106.97
Other Amortization	-	-	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	-	0.63	0.26	1.46	8.88
Other Operating Activities	203.41	175.31	-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	-281.99	524.38	-690.89	-390.9
Operating Cash Flow	201.24	399.05	-51.41	-362.6	-85.82
Operating Cash Flow Growth	-49.57%	-	-	-	-
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
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	-	-210.19	-	-	-
Long-Term Debt Repaid	-20.47	-20.61	-21.19	-21.32	-2.78
Total Debt Repaid	-20.47	-230.8	-21.19	-21.32	-2.78
Net Debt Issued (Repaid)	127.61	-230.8	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	-358.86	164.23	447.51	402.07
Net Cash Flow	-0.15	-1.14	-2.17	3.46	-0.38
Free Cash Flow	-44.67	324.44	-132.1	-464.73	-429.47
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
Cash Interest Paid	-	128.06	122.67	74.18	53.58
Cash Income Tax Paid	-	51.7	18.77	182.87	234.52
Levered Free Cash Flow	-173.23	128.22	-149.59	-562.22	-572.86
Unlevered Free Cash Flow	-106.56	198.6	-77.59	-515.17	-516.12
Change in Working Capital	-605.44	4.53	171.55	-905.97	-1,006

Source: S&P Global Market Intelligence. Standard template. Financial Sources.