Rama Phosphates Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rama Phosphates Limited generated cash of -$51,044,000, which is more than the previous year. Cash used in financing activities reached the amount of $164,225,000 last year. Net change in cash is therefore -$2,171,000.
Cash Flow
| 2016 | 179.41M | -24.83M | -140.17M |
|---|---|---|---|
| 2018 | 115.49M | -25.04M | -98.35M |
| 2020 | 260.47M | -206.13M | -51.01M |
| 2021 | 261.85M | -185.27M | -50.75M |
| 2023 | -362.42M | -81.44M | 447.31M |
| 2024 | -51.04M | -115.35M | 164.22M |
RAMAPHO.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 5.00M | 1.55M | 55.79M | 52.47M | 44.82M | 38.62M |
Operating activities | ||||||
Net income | -310.67M | 548.59M | 566.51M | 218.37M | 81.43M | 118.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 89.68M | 98.84M | 48.41M | 39.19M | 32.30M | 36.02M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -118.22M | -419.36M | 86.28M | 80.94M | 178.06M | -519.54M |
Inventories | -383.69M | -110K | -103.55M | -88.52M | -199.06M | 402.66M |
Accounts payable | 148.96M | 204.39M | -113.46M | 29.75M | -171.50M | 42.32M |
Cash generated by operating activities | -51.04M | -362.42M | 261.85M | 260.47M | 115.49M | 179.41M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -260K |
Investments In Property Plant And Equipment | -80.62M | -102.12M | -190.14M | -211.86M | -32.15M | -33.09M |
Acquisitions Net | 0 | 17.76M | 375K | 383K | 100K | 834K |
Cash generated by investing activities | -115.35M | -81.44M | -185.27M | -206.13M | -25.04M | -24.83M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -17.69M | -14.15M | -35.38M | -24.89M | -20.91M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 325.69M | -21.32M | -182.56M | 0 | 0 | -35.98M |
Cash used in financing activities | 164.22M | 447.31M | -50.75M | -51.01M | -98.35M | -140.17M |
Net Change In Cash | -2.17M | 3.44M | 25.83M | 3.31M | 7.90M | 14.40M |
Cash at end of period | 2.83M | 4.99M | 81.62M | 55.79M | 52.72M | 53.02M |
| Data source | Data source | Data source | Data source | Data source | Data source |