524037 — Rama Phosphates Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.95bn
- IN₹6.75bn
- IN₹7.44bn
- 88
- 52
- 91
- 93
Annual cashflow statement for Rama Phosphates, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 567 | 939 | 549 | -412 | 256 |
| Depreciation | |||||
| Non-Cash Items | 13.2 | 108 | 79 | 119 | 106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -184 | -1,132 | -1,089 | 152 | -44.4 |
| 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 | 445 | 23.4 | -362 | -51 | 399 |
| Capital Expenditures | -190 | -344 | -102 | -80.6 | -74.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.6 | 27.1 | 20.7 | -34.7 | 33.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -213 | -317 | -81.4 | -115 | -41.3 |
| Financing Cash Flow Items | -15.4 | -53.6 | -74.4 | -123 | -128 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -233 | 293 | 447 | 164 | -359 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.59 | -0.384 | 3.45 | -2.17 | -1.14 |