RASHI PERIPHERALS
|
RASHI PERIPHERALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹192 Cr | ₹165 Cr | ₹240 Cr | ₹179 Cr | ₹54 Cr |
Adjustment | ₹121 Cr | ₹93 Cr | ₹71 Cr | ₹33 Cr | ₹40 Cr |
Changes In working Capital | ₹-365 Cr | ₹-319 Cr | ₹-551 Cr | ₹-287 Cr | ₹6.65 Cr |
Cash Flow after changes in Working Capital | ₹-52 Cr | ₹-62 Cr | ₹-240 Cr | ₹-75 Cr | ₹101 Cr |
Cash Flow from Operating Activities | ₹-102 Cr | ₹-115 Cr | ₹-315 Cr | ₹-110 Cr | ₹49 Cr |
Cash Flow from Investing Activities | ₹1.78 Cr | ₹-3.81 Cr | ₹-6.44 Cr | ₹-0.98 Cr | ₹-1.86 Cr |
Cash Flow from Financing Activities | ₹211 Cr | ₹108 Cr | ₹338 Cr | ₹134 Cr | ₹-43 Cr |
Net Cash Inflow / Outflow | ₹111 Cr | ₹-11 Cr | ₹16 Cr | ₹24 Cr | ₹4.32 Cr |
Opening Cash & Cash Equivalents | ₹35 Cr | ₹45 Cr | ₹29 Cr | ₹4.95 Cr | ₹0.72 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 | ₹-0.69 Cr | ₹-0.04 Cr | ₹0.38 Cr | ₹0.29 Cr | - |
Closing Cash & Cash Equivalent | ₹145 Cr | ₹35 Cr | ₹45 Cr | ₹29 Cr | ₹5.04 Cr |
Compare Cashflow Statement of peers of RASHI PERIPHERALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RASHI PERIPHERALS | ₹1,923.3 Cr | -3.2% | 3.8% | -18.9% | Stock Analytics | |
ADANI ENTERPRISES | ₹267,972.0 Cr | -0.6% | 4.2% | -30.6% | Stock Analytics | |
REDINGTON | ₹16,855.1 Cr | 0.8% | -12.1% | -7.8% | Stock Analytics | |
MMTC | ₹7,552.5 Cr | -2.3% | -4.3% | -35.8% | Stock Analytics | |
HONASA CONSUMER | ₹7,526.4 Cr | -1.4% | 6.6% | -45.1% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹6,638.0 Cr | 4.8% | 22.5% | 41.2% | Stock Analytics |
RASHI PERIPHERALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RASHI PERIPHERALS | -3.2% |
3.8% |
-18.9% |
SENSEX | -1.5% |
1.1% |
1.2% |
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