RASHI PERIPHERALS
|
RASHI PERIPHERALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹192 Cr | ₹165 Cr | ₹240 Cr | ₹179 Cr | ₹54 Cr |
Adjustment | ₹121 Cr | ₹93 Cr | ₹71 Cr | ₹33 Cr | ₹40 Cr |
Changes In working Capital | ₹-365 Cr | ₹-319 Cr | ₹-551 Cr | ₹-287 Cr | ₹6.65 Cr |
Cash Flow after changes in Working Capital | ₹-52 Cr | ₹-62 Cr | ₹-240 Cr | ₹-75 Cr | ₹101 Cr |
Cash Flow from Operating Activities | ₹-102 Cr | ₹-115 Cr | ₹-315 Cr | ₹-110 Cr | ₹49 Cr |
Cash Flow from Investing Activities | ₹1.78 Cr | ₹-3.81 Cr | ₹-6.44 Cr | ₹-0.98 Cr | ₹-1.86 Cr |
Cash Flow from Financing Activities | ₹211 Cr | ₹108 Cr | ₹338 Cr | ₹134 Cr | ₹-43 Cr |
Net Cash Inflow / Outflow | ₹111 Cr | ₹-11 Cr | ₹16 Cr | ₹24 Cr | ₹4.32 Cr |
Opening Cash & Cash Equivalents | ₹35 Cr | ₹45 Cr | ₹29 Cr | ₹4.95 Cr | ₹0.72 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 | ₹-0.69 Cr | ₹-0.04 Cr | ₹0.38 Cr | ₹0.29 Cr | - |
Closing Cash & Cash Equivalent | ₹145 Cr | ₹35 Cr | ₹45 Cr | ₹29 Cr | ₹5.04 Cr |
Compare Cashflow Statement of peers of RASHI PERIPHERALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RASHI PERIPHERALS | ₹1,989.2 Cr | 3.1% | -0.7% | -10.7% | Stock Analytics | |
ADANI ENTERPRISES | ₹302,418.0 Cr | 4.5% | 3.9% | -16.4% | Stock Analytics | |
REDINGTON | ₹25,763.4 Cr | 8.7% | 25.8% | 50.2% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹11,266.0 Cr | 15.2% | 43.1% | 170.4% | Stock Analytics | |
MMTC | ₹10,797.0 Cr | 4.7% | -15.6% | -13.6% | Stock Analytics | |
HONASA CONSUMER | ₹9,827.1 Cr | -0.1% | -1.9% | -30.2% | Stock Analytics |
RASHI PERIPHERALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RASHI PERIPHERALS | 3.1% |
-0.7% |
-10.7% |
SENSEX | 2% |
2.8% |
6.4% |
You may also like the below Video Courses