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 | ₹3,489.4 Cr | -1.8% | -2.7% | 80% | Stock Analytics | |
| ADANI ENTERPRISES | ₹381,403.0 Cr | -1.4% | 17.2% | 23.3% | Stock Analytics | |
| PREMIER ENERGIES | ₹48,348.1 Cr | -1.3% | 6% | 2.8% | Stock Analytics | |
| ADITYA INFOTECH | ₹40,501.1 Cr | -2.7% | 36.5% | NA | Stock Analytics | |
| AEGIS LOGISTICS | ₹28,108.1 Cr | 5.9% | 16.5% | -2.1% | Stock Analytics | |
| REDINGTON | ₹17,973.0 Cr | -6.9% | 5.1% | -10% | Stock Analytics | |
RASHI PERIPHERALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RASHI PERIPHERALS | -1.8% |
-2.7% |
80% |
| SENSEX | -0.5% |
-4.3% |
-8.4% |
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