RASHI PERIPHERALS
|
RASHI PERIPHERALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹2,099.9 Cr | 5.9% | 12.3% | -22.2% | Stock Analytics | |
ADANI ENTERPRISES | ₹291,188.0 Cr | 5.9% | 5.7% | -19.3% | Stock Analytics | |
REDINGTON | ₹23,414.1 Cr | 24% | 21.8% | 49.1% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,218.7 Cr | -5.2% | -11.9% | 76% | Stock Analytics | |
MMTC | ₹10,107.0 Cr | 1.7% | 3% | -29.4% | Stock Analytics | |
HONASA CONSUMER | ₹9,809.9 Cr | 0.7% | 1.3% | -36.5% | Stock Analytics |
RASHI PERIPHERALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RASHI PERIPHERALS | 5.9% |
12.3% |
-22.2% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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