Rama Phosphates Limited (RAMAPHO.BO)
INR 198.6
(-2.31%)
INR 198.6
(-2.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -166.44 Million | -362.42 Million | -85.82 Million | 444.55 Million | 260.47 Million | 206.92 Million |
| Net Income | -310.67 Million | 548.59 Million | 939.27 Million | 566.51 Million | 218.37 Million | 305.25 Million |
| Depreciation & Amortization | 89.68 Million | 98.84 Million | 108.29 Million | 48.41 Million | 39.19 Million | 31.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 171.22 Million | -905.97 Million | -1 Billion | -75.84 Million | 46.13 Million | -113.17 Million |
| Other non-cash items | 415.64 Million | -103.88 Million | -127 Million | -94.53 Million | -43.23 Million | -16.35 Million |
| Investing Cash Flow | -79.22 Million | -81.44 Million | -316.63 Million | -212.69 Million | -206.13 Million | -115.49 Million |
| Investments in PPE | -80.62 Million | -102.12 Million | -343.64 Million | -190.14 Million | -211.86 Million | -122.05 Million |
| Acquisitions | 1.4 Million | 17.76 Million | 480 Thousand | 375 Thousand | 383 Thousand | 43 Thousand |
| Investment purchases | - | - | -16.32 Million | - | - | - |
| Sales/Maturities of investments | - | - | 21.43 Million | - | - | - |
| Other Investing Activities | -43.39 Million | 2.91 Million | 21.43 Million | -22.92 Million | 5.34 Million | 6.51 Million |
| Financing Cash Flow | 286.89 Million | 447.31 Million | 402.07 Million | -233.45 Million | -51.01 Million | -91.68 Million |
| Debt repayment | -325.69 Million | -556.85 Million | -387.72 Million | -182.56 Million | -31.36 Million | -194.93 Million |
| Dividends payments | -17.69 Million | -14.15 Million | -38.92 Million | -35.38 Million | -24.89 Million | -17.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -143.77 Million | 1.01 Billion | 828.71 Million | -15.5 Million | 5.24 Million | 120.93 Million |
| Accounts receivables | -118.22 Million | -418.89 Million | 110.33 Million | 86.24 Million | 81.34 Million | -17.39 Million |
| Accounts payables | 148.96 Million | 204.39 Million | -19.95 Million | -113.46 Million | 29.75 Million | 70.87 Million |
| Inventory | -383.69 Million | -110 Thousand | -597.01 Million | -103.55 Million | -88.52 Million | -128.83 Million |
| Other working capital | 524.18 Million | -691.36 Million | -499.75 Million | 54.93 Million | 23.55 Million | -37.81 Million |
| Cash at beginning of period | 63.83 Million | 1.55 Million | 1.93 Million | 3.52 Million | 52.47 Million | 52.72 Million |
| Cash at end of period | 104.91 Million | 4.99 Million | 1.55 Million | 1.93 Million | 55.79 Million | 52.47 Million |
| Capital Expenditure | -80.62 Million | -102.12 Million | -343.64 Million | -190.14 Million | -211.86 Million | -122.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 41.08 Million | 3.44 Million | -384 Thousand | -1.59 Million | 3.31 Million | -252 Thousand |
| Free Cash Flow | -247.07 Million | -464.54 Million | -429.47 Million | 254.4 Million | 48.61 Million | 84.87 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -310.67 Million | -297.44 Million | 6.68 Million | 3.34 Million | 35.6 Million | 548.59 Million |
| Depreciation & Amortization | 89.68 Million | 22.62 Million | 24.67 Million | 24.94 Million | 22.65 Million | 98.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 171.22 Million | - | - | - | - | -905.97 Million |
| Other non-cash items | 415.64 Million | 320.06 Million | -24.67 Million | -24.94 Million | -22.65 Million | -103.88 Million |
| Investing Cash Flow | -79.22 Million | - | - | - | - | -81.44 Million |
| Investments in PPE | -80.62 Million | - | - | - | - | -102.12 Million |
| Acquisitions | 1.4 Million | - | - | - | - | 17.76 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -43.39 Million | - | - | - | - | 2.91 Million |
| Financing Cash Flow | 286.89 Million | - | - | - | - | 447.31 Million |
| Debt repayment | -325.69 Million | - | - | - | - | -556.85 Million |
| Dividends payments | -17.69 Million | - | - | - | - | -14.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 1.01 Billion |
| Accounts receivables | -118.22 Million | - | - | - | - | -418.89 Million |
| Accounts payables | 148.96 Million | - | - | - | - | 204.39 Million |
| Inventory | -383.69 Million | - | - | - | - | -110 Thousand |
| Other working capital | 524.18 Million | - | - | - | - | -691.36 Million |
| Cash at beginning of period | 63.83 Million | 76.53 Million | 69.85 Million | 63.83 Million | 28.22 Million | 1.55 Million |
| Cash at end of period | 104.91 Million | 121.78 Million | 76.53 Million | 3.34 Million | 63.83 Million | 4.99 Million |
| Capital Expenditure | -80.62 Million | - | - | - | - | -102.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 41.08 Million | 45.24 Million | 6.68 Million | -60.49 Million | 35.6 Million | 3.44 Million |
| Free Cash Flow | -247.07 Million | 45.24 Million | 6.68 Million | 3.34 Million | 35.6 Million | -464.54 Million |
0J4G
600783
4030
FNB
603655
QEPC