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 | ₹397.9 Cr | -0.5% | -0.9% | -39.2% | Stock Analytics | |
| COROMANDEL INTERNATIONAL | ₹55,264.9 Cr | 2.3% | 8.8% | -14.9% | Stock Analytics | |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹48,407.4 Cr | 5.5% | 5% | -17.4% | Stock Analytics | |
| CHAMBAL FERTILISERS AND CHEMICALS | ₹15,589.4 Cr | 2.8% | 3.5% | -21.3% | Stock Analytics | |
| PARADEEP PHOSPHATES | ₹14,508.1 Cr | 6.7% | -5.4% | -15.1% | Stock Analytics | |
| GUJARAT STATE FERTILIZERS & CHEMICALS | ₹5,662.4 Cr | 4.3% | -2.9% | -27.9% | Stock Analytics | |
RAMA PHOSPHATES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAMA PHOSPHATES | -0.5% |
-0.9% |
-39.2% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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