Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Rama Phosphates Cash Flow Annual
Trade190.20 -3.55 (-1.83%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -41.21 | 54.86 | 93.93 | 56.65 |
| Depreciation/ Depletion | 8.97 | 9.88 | 10.83 | 4.84 |
| Non- Cash Items | 11.89 | 7.90 | 10.75 | 1.32 |
| Changesin Working Capital | 15.25 | -108.88 | -113.17 | -18.36 |
| Cashfrom Operating Activities | -5.10 | -36.24 | 2.34 | 44.46 |
| Capital Expenditures | -8.06 | -10.21 | -34.36 | -19.01 |
| Other Investing Cash Flow Items Total | -3.47 | 2.07 | 2.71 | -2.26 |
| Cashfrom Investing Activities | -11.54 | -8.14 | -31.66 | -21.27 |
| Financing Cash Flow Items | -12.27 | -7.44 | -5.36 | -1.54 |
| Total Cash Dividends Paid | -1.77 | -1.42 | -3.89 | -3.54 |
| Issuance( Retirement)of Debt Net | 30.46 | 53.58 | 38.53 | -18.27 |
| Cashfrom Financing Activities | 16.42 | 44.73 | 29.28 | -23.35 |
| Net Changein Cash | -0.22 | 0.34 | -0.04 | -0.16 |
| Cash Interest Paid | 12.27 | 7.44 | 5.36 | 1.54 |
| Cash Taxes Paid | 1.88 | 18.29 | 23.45 | 10.77 |
*All figures in crores except per share values
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