RAMA PHOSPHATES
|
RAMA PHOSPHATES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹70 Cr | ₹26 Cr | ₹-41 Cr | ₹55 Cr | ₹94 Cr |
| Adjustment | ₹18 Cr | ₹19 Cr | ₹21 Cr | ₹18 Cr | ₹22 Cr |
| Changes In working Capital | ₹-61 Cr | ₹0.68 Cr | ₹17 Cr | ₹-91 Cr | ₹-101 Cr |
| Cash Flow after changes in Working Capital | ₹28 Cr | ₹45 Cr | ₹-3.26 Cr | ₹-18 Cr | ₹15 Cr |
| Cash Flow from Operating Activities | ₹20 Cr | ₹40 Cr | ₹-5.14 Cr | ₹-36 Cr | ₹-8.58 Cr |
| Cash Flow from Investing Activities | ₹-21 Cr | ₹-4.13 Cr | ₹-11 Cr | ₹-8.14 Cr | ₹-32 Cr |
| Cash Flow from Financing Activities | ₹1.36 Cr | ₹-36 Cr | ₹16 Cr | ₹45 Cr | ₹40 Cr |
| Net Cash Inflow / Outflow | ₹-0.01 Cr | ₹-0.11 Cr | ₹-0.22 Cr | ₹0.35 Cr | ₹-0.04 Cr |
| Opening Cash & Cash Equivalents | ₹0.17 Cr | ₹0.28 Cr | ₹0.50 Cr | ₹0.16 Cr | ₹0.19 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.15 Cr | ₹0.17 Cr | ₹0.28 Cr | ₹0.50 Cr | ₹0.16 Cr |
Compare Cashflow Statement of peers of RAMA PHOSPHATES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RAMA PHOSPHATES | ₹391.2 Cr | 6.4% | -7.3% | -44.4% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹54,143.7 Cr | 6.8% | 1.9% | -20.8% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹49,410.4 Cr | 10.9% | 4.4% | -21.1% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹15,789.7 Cr | 7.7% | -0.8% | -23% | Stock Analytics | |
| PARADEEP PHOSPHATES | ₹14,253.7 Cr | -1.6% | -10.5% | -21.8% | Stock Analytics | |
| GUJARAT STATE FERTILIZERS & CHEMICALS | ₹5,612.6 Cr | 2.9% | -4.2% | -30% | Stock Analytics | |
RAMA PHOSPHATES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAMA PHOSPHATES | 6.4% |
-7.3% |
-44.4% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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