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Rama Phosphates Limited (IN:RAMAPHO)
:RAMAPHO
India Market
RAMAPHO
Rama Phosphates Limited
RESEARCH TOOLSreports

Rama Phosphates Limited (RAMAPHO) Cash flow

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Rama Phosphates Limited Cash Flow

IN:RAMAPHO's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:RAMAPHO's free cash flow was decreased by ₹456.11M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 399.05M₹ -51.04M₹ -362.60M₹ -85.82M₹ 444.56M
Investing Cash Flow
₹ -41.33M₹ -115.35M₹ -81.45M₹ -316.63M₹ -212.70M
Financing Cash Flow
₹ -358.86M₹ 164.22M₹ 447.50M₹ 402.07M₹ -233.45M
End Cash Position
₹ 1.69M₹ 2.83M₹ 5.01M₹ 1.55M₹ 1.94M
Free Cash Flow
₹ 324.44M₹ -131.67M₹ -464.73M₹ -429.47M₹ 254.41M
Currency in INR

Rama Phosphates Limited Cash Flow