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Rama Phosphates Cash Flow, Rama Phosphates Financial Statement & Accounts
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Rama Phosphates
BSE: 524037|NSE: RAMAPHOSP|ISIN: INE809A01024|SECTOR: Fertilisers
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BSE
May 29, 14:51
60.25
0.25 (0.42%)
VOLUME 5,122
Rama Phosphates is not traded in the last 30 days

Cash Flow of Rama Phosphates

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Jun '09 Mar '08 Mar '07
12 mths 9 mths 15 mths 12 mths 12 mths
Net Profit Before Tax 29.42 0.85 4.28 5.42 -15.24
Net Cash From Operating Activities 12.47 6.96 7.48 36.27 -7.14
Net Cash (used in)/from
Investing Activities
-4.14 -0.19 -1.12 -1.59 0.13
Net Cash (used in)/from Financing Activities -10.10 -5.89 -21.10 -19.41 7.80
Net (decrease)/increase In Cash and Cash Equivalents -1.76 0.88 -14.74 15.27 0.79
Opening Cash & Cash Equivalents 5.62 4.74 19.48 4.20 3.41
Closing Cash & Cash Equivalents 3.86 5.62 4.74 19.48 4.20
Source : Dion Global Solutions Limited

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