RAMAPHOFertilizers
Rama Phosphates Ltd — Cash Flow Statement
₹104.24
-7.11%
Rama Phosphates Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 32.44 Cr | -13.21 Cr | -46.47 Cr | -42.95 Cr | — |
| Capital Expenditure | -7.46 Cr | -8.07 Cr | -10.21 Cr | -34.36 Cr | — |
| End Cash Position | 0.17 Cr | 0.28 Cr | 0.50 Cr | 0.16 Cr | — |
| Beginning Cash Position | 0.28 Cr | 0.50 Cr | 0.16 Cr | 0.19 Cr | — |
| Changes In Cash | -0.11 Cr | -0.22 Cr | 0.35 Cr | -0.04 Cr | — |
| Financing Cash Flow | -35.89 Cr | 16.42 Cr | 44.75 Cr | 40.21 Cr | — |
| Interest Paid Cff | -12.81 Cr | -12.27 Cr | -7.42 Cr | -5.36 Cr | — |
| Net Issuance Payments Of Debt | -21.02 Cr | 32.57 Cr | 55.69 Cr | 49.69 Cr | — |
| Net Short Term Debt Issuance | -21.02 Cr | 32.58 Cr | 55.72 Cr | 49.74 Cr | — |
| Net Long Term Debt Issuance | -14000.00 | -83000.00 | -0.03 Cr | -0.04 Cr | — |
| Investing Cash Flow | -4.13 Cr | -11.50 Cr | -8.14 Cr | -31.66 Cr | — |
| Net Other Investing Changes | 2.30 Cr | -4.34 Cr | 1.73 Cr | 2.14 Cr | — |
| Interest Received Cfi | 0.96 Cr | 0.73 Cr | 0.30 Cr | 0.51 Cr | — |
| Net Investment Purchase And Sale | 0.07 Cr | 0.06 Cr | — | — | — |
| Sale Of Investment | 0.07 Cr | 0.06 Cr | — | — | — |
| Net PPE Purchase And Sale | -7.46 Cr | -7.95 Cr | -10.18 Cr | -34.32 Cr | — |
| Sale Of PPE | 8000.00 | 0.12 Cr | 0.03 Cr | 0.05 Cr | — |
| Purchase Of PPE | -7.46 Cr | -8.07 Cr | -10.21 Cr | -34.36 Cr | — |
| Operating Cash Flow | 39.90 Cr | -5.14 Cr | -36.26 Cr | -8.58 Cr | — |
| Taxes Refund Paid | -5.17 Cr | -1.88 Cr | -18.29 Cr | -23.45 Cr | — |
| Change In Working Capital | 0.73 Cr | 17.12 Cr | -90.60 Cr | -100.64 Cr | — |
| Change In Other Current Liabilities | 4.04 Cr | -5.49 Cr | -23.25 Cr | 25.26 Cr | — |
| Change In Other Current Assets | -32.32 Cr | 57.94 Cr | -45.61 Cr | -64.44 Cr | — |
| Change In Payable | 7.53 Cr | 14.90 Cr | 20.44 Cr | -12.92 Cr | — |
| Change In Inventory | 6.27 Cr | -38.37 Cr | -0.01 Cr | -59.70 Cr | — |
| Change In Receivables | 14.94 Cr | -11.82 Cr | -41.91 Cr | 11.03 Cr | — |
| Other Non Cash Items | 12.19 Cr | 12.04 Cr | 7.72 Cr | 4.84 Cr | — |
| Provisionand Write Offof Assets | -0.13 Cr | 0.03 Cr | 0.07 Cr | -2.07 Cr | — |
| Depreciation And Amortization | 8.20 Cr | 8.97 Cr | 9.88 Cr | 10.83 Cr | — |
| Amortization Cash Flow | 0.03 Cr | 0.15 Cr | 0.14 Cr | 0.13 Cr | — |
| Depreciation | 8.17 Cr | 8.82 Cr | 9.74 Cr | 10.70 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.04 Cr | 51000.00 | -0.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.20 Cr | -0.14 Cr | -0.08 Cr | -0.23 Cr | — |
| Net Income From Continuing Operations | 25.56 Cr | -41.21 Cr | 54.86 Cr | 93.93 Cr | — |
| Cash Dividends Paid | — | -1.77 Cr | -1.42 Cr | -3.89 Cr | -3.54 Cr |
| Common Stock Dividend Paid | — | — | -1.42 Cr | -3.89 Cr | — |
| Pension And Employee Benefit Expense | — | — | — | — | -0.39 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.