RAMAPHO — Rama Phosphates Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.31bn
- IN₹5.50bn
- IN₹8.93bn
Annual cashflow statement for Rama Phosphates, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 939 | 549 | -412 | 256 | 703 |
| Depreciation | |||||
| Non-Cash Items | 108 | 79 | 119 | 106 | 99.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,132 | -1,089 | 152 | -44.4 | -680 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.4 | -362 | -51 | 399 | 201 |
| Capital Expenditures | -344 | -102 | -80.6 | -74.6 | -246 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.1 | 20.7 | -34.7 | 33.3 | 30.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -317 | -81.4 | -115 | -41.3 | -215 |
| Financing Cash Flow Items | -53.6 | -74.4 | -123 | -128 | -121 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 293 | 447 | 164 | -359 | 13.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.384 | 3.45 | -2.17 | -1.14 | -0.148 |