Rama Phosphates cash flow

Latest FY26

Cash from operations: ₹20.1cr−49.6% on FY25
Capital spending: ₹24.6cr+229.6% on FY25
Free cash flow: −₹4.5cr₹32.4 cr in FY25
Cash from financing: ₹1.4cr−₹35.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	7.9	8.2	9.0	9.9
	—	0.1	0.0	0.0	0.0
	—	10.7	13.2	12.8	8.1
	—	−1.0	−1.0	−0.7	−0.3
	—	−0.4	−0.7	−0.1	−0.1
	—	0.9	−1.2	−0.1	−0.1
	—	0.0	−0.0	−0.0	0.0
	—	−0.2	−0.4	−0.1	−0.0
Changes in working capital
	—	−5.1	6.3	−38.4	−0.0
	—	—	14.9	—	—
	—	−11.5	14.9	−11.8	−41.7
	—	−30.5	−35.8	54.4	−36.3
	—	−0.6	0.1	−0.1	−0.1
	—	−22.7	3.4	3.6	−9.1
	—	0.1	0.0	0.1	−0.1
	—	—	7.5	—	—
	—	7.1	7.5	14.9	20.4
	—	2.6	0.8	−3.3	−12.2
	—	−0.9	3.2	−2.1	−11.1
	—	—	0.3	—	—
	—	1.0	0.1	0.0	−0.0
	—	0.2	0.8	0.0	−0.1
	—	—	0.6	—	—
Cash from operating activities
	71.7	70.3	25.6	−41.2	54.9
	—	−42.4	19.5	38.0	−72.8
	—	27.9	45.1	−3.2	−18.0
	—	0.4	0.0	0.0	0.0
	—	0.1	0.0	0.0	0.0
	—	7.5	5.2	1.9	18.3
	—	—	39.8	—	—
	—	20.1	39.9	−5.1	−36.2
Cash from investing activities
	—	24.6	7.5	8.1	10.2
	—	0.3	0.0	0.1	0.0
	—	0.0	0.1	0.0	0.0
	—	1.7	3.5	0.0	1.7
	—	1.0	1.0	0.7	0.3
	—	−0.0	−1.2	−4.3	−0.0
	—	—	−4.0	—	—
	—	−21.5	−4.1	−11.5	−8.1
Cash from financing activities
	—	14.8	0.0	32.6	55.7
	—	0.0	21.0	0.0	0.0
	—	2.0	2.1	2.1	2.1
	—	10.1	12.8	12.3	7.4
	—	1.3	0.0	1.8	1.4
	—	—	−35.9	—	—
	—	1.4	−35.9	16.4	44.7
	—	−0.0	−0.1	−0.2	0.3
	—	−0.0	−0.1	−0.2	0.3
	—	—	—	0.3	0.5
Reference items
	88.6	87.5	43.4	−20.4	72.2
	9.6%	9.8%	5.8%	−3.4%	8.3%
	−4.5	−4.5	32.4	−13.2	−46.5
	—	0.3	−1.4	7.1	—
	−₹1.26	−₹1.26	₹9.18	−₹3.72	−₹13.14
	—	0.38×	2.92×	0.16×	−0.89×
	—	7.5	5.2	1.9	18.3
	—	10.1	12.8	12.3	7.4

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

RAMAPHO₹99.00

Rama Phosphates Limited

· Chemicals

₹ CrorePeersKHAICHEM ARIES ZUARI MADRASFERT SPICMcap ₹350 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	9.9	9.0	8.2	7.9	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	0.1	—
+ Finance Costs	8.1	12.8	13.2	10.7	—
+ Interest Income	-0.3	-0.7	-1.0	-1.0	—
+ Fair Value (Gains) / Losses	-0.1	-0.1	-0.7	-0.4	—
+ Unrealised FX (Gain) / Loss	-0.1	-0.1	-1.2	0.9	—
+ Other — Cash Effects are Investing / Financing	0.0	-0.0	-0.0	0.0	—
+ Other Reconciling Items	-0.0	-0.1	-0.4	-0.2	—
Changes in Working Capital
+ Inventories	-0.0	-38.4	6.3	-5.1	—
+ Trade Receivables	—	—	14.9	—	—
+ Trade Receivables — Current	-41.7	-11.8	14.9	-11.5	—
+ Other Financial Assets — Current	-36.3	54.4	-35.8	-30.5	—
+ Other Financial Assets — Non-current	-0.1	-0.1	0.1	-0.6	—
+ Other Current Assets	-9.1	3.6	3.4	-22.7	—
+ Other Non-current Assets	-0.1	0.1	0.0	0.1	—
+ Trade Payables	—	—	7.5	—	—
+ Trade Payables — Current	20.4	14.9	7.5	7.1	—
+ Other Financial Liabilities — Current	-12.2	-3.3	0.8	2.6	—
+ Other Current Liabilities	-11.1	-2.1	3.2	-0.9	—
+ Provisions	—	—	0.3	—	—
+ Provisions — Current	-0.0	0.0	0.1	1.0	—
+ Provisions — Non-current	-0.1	0.0	0.8	0.2	—
Total Working Capital Changes	—	—	0.6	—	—
Cash from Operating Activities
Profit Before Tax (per I/S)	54.9	-41.2	25.6	70.3	71.7
+ Total Adjustments (incl. Working Capital)	-72.8	38.0	19.5	-42.4	—
Cash from Operations (pre-tax)	-18.0	-3.2	45.1	27.9	—
+ Interest Paid — Operating	0.0	0.0	0.0	0.4	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	0.1	—
+ Income Taxes Paid	18.3	1.9	5.2	7.5	—
Cash from Operating — before Extraordinary Items	—	—	39.8	—	—
Cash from Operating Activities	-36.2	-5.1	39.9	20.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	10.2	8.1	7.5	24.6	—
+ Disp of Fixed Assets	0.0	0.1	0.0	0.3	—
+ Disp of Investment Property	0.0	0.0	0.1	0.0	—
+ Government Grants Received	1.7	0.0	3.5	1.7	—
+ Interest Received — Investing	0.3	0.7	1.0	1.0	—
+ Other Inflows / (Outflows) — Investing	-0.0	-4.3	-1.2	-0.0	—
Cash from Investing — before Extraordinary Items	—	—	-4.0	—	—
Cash from Investing Activities	-8.1	-11.5	-4.1	-21.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	55.7	32.6	0.0	14.8	—
+ Repayment of Borrowings	0.0	0.0	21.0	0.0	—
+ Payment of Lease Liabilities	2.1	2.1	2.1	2.0	—
+ Interest Paid	7.4	12.3	12.8	10.1	—
+ Dividends Paid	1.4	1.8	0.0	1.3	—
Cash from Financing — before Extraordinary Items	—	—	-35.9	—	—
Cash from Financing Activities	44.7	16.4	-35.9	1.4	—
Net Changes in Cash (pre-FX)	0.3	-0.2	-0.1	-0.0	—
Net Changes in Cash	0.3	-0.2	-0.1	-0.0	—
Closing Cash	0.5	0.3	—	—	—
Reference Items
EBITDA	72.2	-20.4	43.4	87.5	88.6
EBITDA Margin %	8.25	-3.39	5.84	9.79	9.56
Free Cash Flow (CFO − Capex)	-46.5	-13.2	32.4	-4.5	-4.5
Free Cash Flow to Equity	—	7.1	-1.4	0.3	—
Free Cash Flow per Basic Share	-13.14	-3.72	9.18	-1.26	-1.26
Cash Flow to Net Income	-0.89	0.16	2.92	0.38	—
Cash Paid for Taxes	18.3	1.9	5.2	7.5	—
Cash Paid for Interest	7.4	12.3	12.8	10.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.