Cash Flow | Rashi Peripherals Ltd. | R Wadiwala Securities Pvt Ltd

RASHI PERIPHERALS LTD.

NSE : RPTECHBSE : 544119ISIN CODE : INE0J1F01024Industry : TradingHouse : Private
BSE364.1010.45 (+2.95 %)
PREV CLOSE (Rs.) 353.65
OPEN PRICE (Rs.) 347.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4052
TODAY'S LOW / HIGH (Rs.)344.50 366.10
52 WK LOW / HIGH (Rs.)245 410.5
NSE364.709.75 (+2.75 %)
PREV CLOSE( Rs. ) 354.95
OPEN PRICE (Rs.) 345.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 364.70 (31)
VOLUME 66625
TODAY'S LOW / HIGH(Rs.) 344.50 366.00
52 WK LOW / HIGH (Rs.)260.8 408.7

Cash Flow

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