RASHI PERIPHERALS
|
RASHI PERIPHERALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹371 Cr | ₹269 Cr | ₹192 Cr | ₹165 Cr | ₹240 Cr |
| Adjustment | ₹130 Cr | ₹34 Cr | ₹121 Cr | ₹93 Cr | ₹71 Cr |
| Changes In working Capital | ₹-309 Cr | ₹-565 Cr | ₹-365 Cr | ₹-319 Cr | ₹-551 Cr |
| Cash Flow after changes in Working Capital | ₹192 Cr | ₹-262 Cr | ₹-52 Cr | ₹-62 Cr | ₹-240 Cr |
| Cash Flow from Operating Activities | ₹114 Cr | ₹-299 Cr | ₹-102 Cr | ₹-115 Cr | ₹-315 Cr |
| Cash Flow from Investing Activities | ₹19 Cr | ₹52 Cr | ₹1.78 Cr | ₹-3.81 Cr | ₹-6.44 Cr |
| Cash Flow from Financing Activities | ₹-80 Cr | ₹71 Cr | ₹211 Cr | ₹108 Cr | ₹338 Cr |
| Net Cash Inflow / Outflow | ₹53 Cr | ₹-177 Cr | ₹111 Cr | ₹-11 Cr | ₹16 Cr |
| Opening Cash & Cash Equivalents | ₹22 Cr | ₹145 Cr | ₹35 Cr | ₹45 Cr | ₹29 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹-0.79 Cr | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹-5.95 Cr | ₹1.26 Cr | ₹-0.69 Cr | ₹-0.04 Cr | ₹0.38 Cr |
| Closing Cash & Cash Equivalent | ₹68 Cr | ₹-30 Cr | ₹145 Cr | ₹35 Cr | ₹45 Cr |
Compare Cashflow Statement of peers of RASHI PERIPHERALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RASHI PERIPHERALS | ₹5,743.3 Cr | 10.2% | -9.7% | 155.8% | Stock Analytics | |
| ADANI ENTERPRISES | ₹369,708.0 Cr | 5.9% | -4.2% | 10.4% | Stock Analytics | |
| ADITYA INFOTECH | ₹51,203.9 Cr | 9.5% | 5% | 193.7% | Stock Analytics | |
| AEGIS LOGISTICS | ₹41,697.1 Cr | 8.3% | -14.9% | 58.6% | Stock Analytics | |
| PREMIER ENERGIES | ₹40,038.5 Cr | 1.9% | -2.5% | -17.8% | Stock Analytics | |
| REDINGTON | ₹27,858.5 Cr | 9.1% | -12.2% | 41.7% | Stock Analytics | |
RASHI PERIPHERALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RASHI PERIPHERALS | 10.2% |
-9.7% |
155.8% |
| SENSEX | 7% |
9.6% |
-6.7% |
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