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Cash Flow

RASHI PERIPHERALS LTD.

NSE : RPTECHBSE : 544119ISIN CODE : INE0J1F01024Industry : TradingHouse : Private
BSE501.5024.45 (+5.13 %)
PREV CLOSE ( ) 477.05
OPEN PRICE ( ) 481.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28324
TODAY'S LOW / HIGH ( )479.40 508.00
52 WK LOW / HIGH ( )245.6 497.95
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2687.431916.561646.262398.471788.68
Adjustment343.591212.23929.12712.18334.62
Changes In working Capital-5654.85-3652.11-3192.88-5510.36-2870.48
Cash Flow after changes in Working Capital-2623.83-523.32-617.50-2399.71-747.18
Cash Flow from Operating Activities-2991.80-1020.05-1145.53-3152.05-1097.54
Cash Flow from Investing Activities518.6217.75-38.13-64.38-9.84
Cash Flow from Financing Activities1226.452113.141078.383375.061344.30
Net Cash Inflow / Outflow-1246.731110.84-105.28158.63236.92
Opening Cash & Cash Equivalents1450.07346.09451.75289.2949.52
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations12.59-6.86-0.383.832.85
Closing Cash & Cash Equivalent215.931450.07346.09451.75289.29

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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