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CASH FLOW

Rama Phosphates Ltd.

GO
Market Cap. ( ₹ in Cr. ) 402.06 P/BV 1.11 Book Value ( ₹ ) 102.52
52 Week High/Low ( ₹ ) 139/72 FV/ML 5/1 P/E(X) 0.00
Book Closure 07/02/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-41.2154.8693.9356.6521.84
      
Net CashFlow From Operating Activities-5.10-36.242.3426.1926.05
Net Cash Used In Investing Activities-11.54-8.14-31.66-18.53-20.61
Net Cash Used From Financing Activities16.4244.7329.28-5.08-5.10
      
Net Inc/Dec In Cash And Cash Equivalents-0.220.34-0.042.580.33
Cash And Cash Equivalents Begin of Year0.500.160.195.585.25
Cash And Cash Equivalents End Of Year0.280.500.168.165.58