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RASHI PERIPHERALS
Cashflow Statement

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RASHI PERIPHERALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,929.9 Cr 2.8% -19.2% -17.1% Stock Analytics
ADANI ENTERPRISES ₹246,464.0 Cr -4.1% -7.9% -32.4% Stock Analytics
REDINGTON ₹19,649.9 Cr 3.4% 12.7% 21.9% Stock Analytics
MMTC ₹8,457.0 Cr 0% -18.6% -32.1% Stock Analytics
HONASA CONSUMER ₹7,271.2 Cr 0.1% -8.2% -47.3% Stock Analytics
LLOYDS ENTERPRISES ₹6,360.6 Cr 11.6% -15.7% 27.9% Stock Analytics


RASHI PERIPHERALS Share Price vs Sensex

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

2.8%

-19.2%

-17.1%

SENSEX

-0.8%

-1.6%

3.1%


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