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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 ₹2,804.4 Cr 15.2% 16.8% 34.1% Stock Analytics
ADANI ENTERPRISES ₹275,283.0 Cr 13.2% 6.6% -7.7% Stock Analytics
REDINGTON ₹17,081.8 Cr 5.7% -15.6% 3.3% Stock Analytics
HONASA CONSUMER ₹11,205.7 Cr 13.7% 19.1% 46.9% Stock Analytics
LLOYDS ENTERPRISES ₹8,860.1 Cr 12.5% 17.7% 30.3% Stock Analytics
MMTC ₹8,848.5 Cr 3.8% 5.4% 14.8% Stock Analytics


RASHI PERIPHERALS Share Price vs Sensex

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

15.2%

16.8%

34.1%

SENSEX

3.7%

-0.9%

0.7%


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