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 | ₹2,330.6 Cr | 0.6% | -4.3% | 15.7% | Stock Analytics | |
| ADANI ENTERPRISES | ₹238,177.0 Cr | 1.3% | -16.8% | -21.8% | Stock Analytics | |
| REDINGTON | ₹15,842.7 Cr | -3.5% | -17.2% | -18.2% | Stock Analytics | |
| HONASA CONSUMER | ₹9,993.7 Cr | 6.5% | -0% | 25.4% | Stock Analytics | |
| MMTC | ₹8,280.0 Cr | -2.8% | -10.2% | -2.9% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹6,839.0 Cr | 4.5% | -15.9% | 7.5% | Stock Analytics | |
RASHI PERIPHERALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RASHI PERIPHERALS | 0.6% |
-4.3% |
15.7% |
| SENSEX | 0.6% |
-11.1% |
-6.2% |
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