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RAMA PHOSPHATES
Cashflow Statement

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RAMA PHOSPHATES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹55 Cr₹94 Cr₹57 Cr₹22 Cr₹31 Cr
Adjustment ₹18 Cr₹22 Cr₹6.16 Cr₹2.90 Cr₹10 Cr
Changes In working Capital ₹-91 Cr₹-101 Cr₹-7.58 Cr₹4.61 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹-18 Cr₹15 Cr₹55 Cr₹29 Cr₹30 Cr
Cash Flow from Operating Activities ₹-36 Cr₹-8.58 Cr₹44 Cr₹26 Cr₹21 Cr
Cash Flow from Investing Activities ₹-8.14 Cr₹-32 Cr₹-21 Cr₹-21 Cr₹-12 Cr
Cash Flow from Financing Activities ₹45 Cr₹40 Cr₹-23 Cr₹-5.10 Cr₹-9.17 Cr
Net Cash Inflow / Outflow ₹0.34 Cr₹-0.04 Cr₹-0.16 Cr₹0.33 Cr₹-0.03 Cr
Opening Cash & Cash Equivalents ₹0.16 Cr₹0.19 Cr₹0.35 Cr₹5.25 Cr₹5.27 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 ₹0.50 Cr₹0.16 Cr₹0.19 Cr₹5.58 Cr₹5.25 Cr

Compare Cashflow Statement of peers of RAMA PHOSPHATES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RAMA PHOSPHATES ₹283.7 Cr 1.2% -14.1% -10.9% Stock Analytics
FERTILISERS & CHEMICALS TRAVANCORE ₹40,623.2 Cr -0.1% -19.4% 204.7% Stock Analytics
COROMANDEL INTERNATIONAL ₹31,680.6 Cr 0.9% -1.7% 23.6% Stock Analytics
CHAMBAL FERTILISERS & CHEMICALS ₹13,706.3 Cr 1% -6.6% 27.5% Stock Analytics
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ₹9,180.9 Cr 2.7% -6.9% 16.7% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹7,796.2 Cr -1% -14.4% 60.6% Stock Analytics


RAMA PHOSPHATES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RAMA PHOSPHATES

1.2%

-14.1%

-10.9%

SENSEX

-0.4%

-0.9%

25.8%


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