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RAMA PHOSPHATES
Cashflow Statement

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RAMA PHOSPHATES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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