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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 ₹2,399.4 Cr 0.9% -1.3% 22.4% Stock Analytics
ADANI ENTERPRISES ₹237,020.0 Cr -2.8% -15.3% -17.8% Stock Analytics
REDINGTON ₹15,733.2 Cr -4.7% -28.3% -15% Stock Analytics
HONASA CONSUMER ₹9,922.2 Cr 3.7% 0.6% 30.5% Stock Analytics
MMTC ₹8,290.5 Cr -3% -10.8% 5.2% Stock Analytics
LLOYDS ENTERPRISES ₹6,933.6 Cr 2.2% -11.2% 17.2% Stock Analytics


RASHI PERIPHERALS Share Price vs Sensex

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

0.9%

-1.3%

22.4%

SENSEX

-1%

-10.9%

-6%


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