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RASHI PERIPHERALS
Cashflow Statement

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RASHI PERIPHERALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹4,476.4 Cr -20.3% -24.2% 119.8% Stock Analytics
ADANI ENTERPRISES ₹366,317.0 Cr 0% 2.8% 16.4% Stock Analytics
ADITYA INFOTECH ₹51,826.5 Cr 5.5% 0.9% 218.7% Stock Analytics
AEGIS LOGISTICS ₹43,050.1 Cr 0.4% -11.6% 54.1% Stock Analytics
PREMIER ENERGIES ₹40,174.7 Cr -2.1% -1.1% -15.5% Stock Analytics
REDINGTON ₹25,681.3 Cr -10.4% -13.6% 34.6% Stock Analytics


RASHI PERIPHERALS Share Price vs Sensex

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

-20.3%

-24.2%

119.8%

SENSEX

5.5%

13.3%

-3.4%


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