Rama Phosphates Limited (RAMAPHO.NS)

INR 200.0

(-1.64%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -166.44 Million -362.42 Million 23.38 Million 261.85 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 -897.17 Million -261.03 Million 46.13 Million -115.56 Million
Other non-cash items 415.64 Million -103.88 Million -127 Million -92.03 Million -43.23 Million -13.96 Million
Investing Cash Flow -79.22 Million -81.44 Million -316.58 Million -185.27 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 - - -21.91 Million - - -
Sales/Maturities of investments - - 21.43 Million - - -
Other Investing Activities -43.39 Million 2.91 Million 27.06 Million 4.5 Million 5.34 Million 6.51 Million
Financing Cash Flow 286.89 Million 447.31 Million 292.81 Million -50.75 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 203.1 Million 1.01 Billion 719.46 Million 167.19 Million 5.24 Million 120.93 Million
Accounts receivables -118.22 Million -419.36 Million 110.69 Million 86.28 Million 80.94 Million -14.82 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 -690.89 Million -390.89 Million -130.3 Million 23.96 Million -42.77 Million
Cash at beginning of period 63.83 Million 1.55 Million 1.93 Million 55.79 Million 52.47 Million 52.72 Million
Cash at end of period 104.91 Million 4.99 Million 1.55 Million 81.62 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 - - - -79.69 Million - -
Net cash flow / Change in cash 41.08 Million 3.44 Million -384 Thousand 25.83 Million 3.31 Million -252 Thousand
Free Cash Flow -247.07 Million -464.54 Million -320.26 Million 71.7 Million 48.61 Million 84.87 Million

Cash Flow Charts