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Rama Phosphates Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 433.87 Cr. P/BV 1.03 Book Value (Rs.) 119.39
52 Week High/Low (Rs.) 217/104 FV/ML 5/1 P/E(X) 8.23
Bookclosure 31/07/2026 EPS (Rs.) 14.90 Div Yield (%) 0.61
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax70.3125.56-41.2154.8693.93
      
Net CashFlow From Operating Activities20.1239.90-5.10-36.242.34
Net Cash Used In Investing Activities-21.50-4.13-11.54-8.14-31.66
Net Cash Used From Financing Activities1.36-35.8916.4244.7329.28
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-0.11-0.220.34-0.04
Cash And Cash Equivalents Begin of Year0.170.280.500.160.19
Cash And Cash Equivalents End Of Year0.150.170.280.500.16

 
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