Rama Phosphates

Sell

Market Cap: Micro Cap
Industry: Fertilizers
ISIN: INE809A01032
NSEID: RAMAPHO
BSEID: 524037

INR

88.60

0.8 (0.91%)

BSENSE

Apr 11, 12:44 PM

BSE+NSE Vol: 10.28 k

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Cash Flow

Rama Phosphates Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Rama Phosphates

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-41.21

140.17

-181.00

-129.40%

Adjustment

20.86

520.51

-500.00

-95.99%

Changes In working Capital

17.12

834.44

-817.00

-97.95%

Cash Flow after changes in Working Capital

-3.23

1495.12

-1,498.00

-100.22%

Cash Flow from Operating Activities

-5.1

1436.76

-1,441.00

-100.35%

Cash Flow from Investing Activities

-11.54

-366.86

355.00

96.85%

Cash Flow from Financing Activities

16.42

-1022.22

1,038.00

101.61%

Net Cash Inflow / Outflow

-0.22

47.68

-47.00

-100.46%

Opening Cash & Cash Equivalents

0.5

43.03

-43.00

-98.84%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.28

90.72

-90.00

-99.69%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 85.93% vs -322.61% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-5.10

-36.26

85.93%