Rama Phosphates Limited (BOM:524037)
India
· Delayed Price · Currency is INR 110.70
-4.35 (-3.78%)
At close: Mar 9, 2026
Rama Phosphates Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 136.75 | -310.67 | 409.34 | 700.37 | 421.09 | Upgrade
|
| Depreciation & Amortization | - | 82.02 | 88.18 | 97.4 | 106.97 | 47.12 | Upgrade
|
| Other Amortization | - | - | 1.5 | 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 | -0.37 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.63 | 0.26 | 1.46 | 8.88 | 8.04 | Upgrade
|
| Other Operating Activities | - | 175.31 | -1.8 | 33.67 | 103.13 | 43.12 | Upgrade
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| 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 | - | -281.99 | 524.38 | -690.89 | -390.9 | 48.54 | Upgrade
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| Operating Cash Flow | - | 399.05 | -51.41 | -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 | -80.69 | -102.13 | -343.65 | -190.15 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | 1.21 | 0.3 | 0.48 | 0.38 | Upgrade
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| Investment in Securities | - | 0.69 | 0.63 | - | - | - | 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 | -114.99 | -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
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| 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 | -132.1 | -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% | -2.19% | -5.31% | -4.89% | 4.38% | Upgrade
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| Free Cash Flow Per Share | - | 9.17 | -3.73 | -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 | - | 128.22 | -149.59 | -562.22 | -572.86 | 130.88 | Upgrade
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| Unlevered Free Cash Flow | - | 198.6 | -77.59 | -515.17 | -516.12 | 136.59 | Upgrade
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| Change in Working Capital | - | 4.53 | 171.55 | -905.97 | -1,006 | -75.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.