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RASHI PERIPHERALS
Cashflow Statement

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RASHI PERIPHERALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹269 Cr₹192 Cr₹165 Cr₹240 Cr₹179 Cr
Adjustment ₹34 Cr₹121 Cr₹93 Cr₹71 Cr₹33 Cr
Changes In working Capital ₹-565 Cr₹-365 Cr₹-319 Cr₹-551 Cr₹-287 Cr
Cash Flow after changes in Working Capital ₹-262 Cr₹-52 Cr₹-62 Cr₹-240 Cr₹-75 Cr
Cash Flow from Operating Activities ₹-299 Cr₹-102 Cr₹-115 Cr₹-315 Cr₹-110 Cr
Cash Flow from Investing Activities ₹52 Cr₹1.78 Cr₹-3.81 Cr₹-6.44 Cr₹-0.98 Cr
Cash Flow from Financing Activities ₹123 Cr₹211 Cr₹108 Cr₹338 Cr₹134 Cr
Net Cash Inflow / Outflow ₹-125 Cr₹111 Cr₹-11 Cr₹16 Cr₹24 Cr
Opening Cash & Cash Equivalents ₹145 Cr₹35 Cr₹45 Cr₹29 Cr₹4.95 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹1.26 Cr₹-0.69 Cr₹-0.04 Cr₹0.38 Cr₹0.29 Cr
Closing Cash & Cash Equivalent ₹22 Cr₹145 Cr₹35 Cr₹45 Cr₹29 Cr

Compare Cashflow Statement of peers of RASHI PERIPHERALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RASHI PERIPHERALS ₹2,162.2 Cr -0% -2.9% -12% Stock Analytics
ADANI ENTERPRISES ₹294,867.0 Cr -7.1% -6.9% 5.9% Stock Analytics
REDINGTON ₹21,983.5 Cr -0.4% 8.6% 51.2% Stock Analytics
HONASA CONSUMER ₹9,440.6 Cr 1% 6.6% 29.2% Stock Analytics
MMTC ₹9,081.0 Cr -2.7% -8.9% -19.8% Stock Analytics
LLOYDS ENTERPRISES ₹8,913.5 Cr -3.9% -13.3% 41.9% Stock Analytics


RASHI PERIPHERALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RASHI PERIPHERALS

-0%

-2.9%

-12%

SENSEX

0.6%

1.3%

7%


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