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 | ₹3,599.8 Cr | -2.2% | 9.1% | 75.3% | Stock Analytics | |
| ADANI ENTERPRISES | ₹396,737.0 Cr | 4.8% | 20% | 21.7% | Stock Analytics | |
| PREMIER ENERGIES | ₹48,995.0 Cr | 2.5% | 4.6% | 1.6% | Stock Analytics | |
| ADITYA INFOTECH | ₹41,232.9 Cr | 11.7% | 41% | NA | Stock Analytics | |
| AEGIS LOGISTICS | ₹27,062.1 Cr | -0.5% | 4.7% | -5.1% | Stock Analytics | |
| REDINGTON | ₹18,668.8 Cr | 2.4% | 6.9% | -4.5% | Stock Analytics | |
RASHI PERIPHERALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RASHI PERIPHERALS | -2.2% |
9.1% |
75.3% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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