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 | ₹5,441.5 Cr | -3.9% | -5.8% | 166.9% | Stock Analytics | |
| ADANI ENTERPRISES | ₹413,847.0 Cr | 4% | 3.4% | 38.4% | Stock Analytics | |
| AEGIS LOGISTICS | ₹47,493.8 Cr | 8% | 8.5% | 84.3% | Stock Analytics | |
| ADITYA INFOTECH | ₹45,310.8 Cr | 2% | 3.4% | 181.9% | Stock Analytics | |
| PREMIER ENERGIES | ₹44,239.8 Cr | -1.5% | -5.5% | -2.5% | Stock Analytics | |
| REDINGTON | ₹30,774.6 Cr | 4.2% | 13.9% | 61.5% | Stock Analytics | |
RASHI PERIPHERALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RASHI PERIPHERALS | -3.9% |
-5.8% |
166.9% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
You may also like the below Video Courses