Rama Phosphates Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	70.31	25.56	-41.21	54.86	93.93
Net CashFlow-Operating Activity	20.12	39.90	-5.10	-36.24	2.34
Net Cash Used In Investing Activity	-21.50	-4.13	-11.54	-8.14	-31.66
NetCash Used in Fin. Activity	1.36	-35.89	16.42	44.73	29.28
Net Inc/Dec In Cash And Equivlnt	-0.01	-0.11	-0.22	0.34	-0.04
Cash And Equivalnt Begin of Year	0.17	0.28	0.50	0.16	0.19
Cash And Equivalnt End Of Year	0.15	0.17	0.28	0.50	0.16

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