524037 — Rama Phosphates Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.13bn
- IN₹4.02bn
- IN₹8.75bn
- 22
- 38
- 25
- 13
Annual cashflow statement for Rama Phosphates, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 305 | 218 | 567 | 939 | 549 |
| Depreciation | |||||
| Non-Cash Items | 75.4 | 20.4 | 13.2 | 108 | 79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -205 | -17.5 | -184 | -1,132 | -1,089 |
| 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 | 207 | 260 | 445 | 23.4 | -362 |
| Capital Expenditures | -122 | -212 | -190 | -344 | -102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.56 | 5.72 | -22.6 | 27.1 | 20.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115 | -206 | -213 | -317 | -81.4 |
| Financing Cash Flow Items | -74 | -26.1 | -15.4 | -53.6 | -74.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -91.7 | -51 | -233 | 293 | 447 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.252 | 3.32 | -1.59 | -0.384 | 3.45 |