RAMA PHOSPHATES
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RAMA PHOSPHATES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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