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

RASHI PERIPHERALS LTD.

NSE : RPTECHBSE : 544119ISIN CODE : INE0J1F01024Industry : TradingHouse : Private
BSE343.10-1.75 (-0.51 %)
PREV CLOSE (Rs.) 344.85
OPEN PRICE (Rs.) 342.90
BID PRICE (QTY) 343.35 (175)
OFFER PRICE (QTY) 344.90 (84)
VOLUME 2783
TODAY'S LOW / HIGH (Rs.)340.70 348.15
52 WK LOW / HIGH (Rs.)245 453
NSE343.30-1.45 (-0.42 %)
PREV CLOSE( Rs. ) 344.75
OPEN PRICE (Rs.) 343.75
BID PRICE (QTY) 343.50 (11)
OFFER PRICE (QTY) 343.90 (13)
VOLUME 97182
TODAY'S LOW / HIGH(Rs.) 340.35 349.00
52 WK LOW / HIGH (Rs.)245.15 454.25

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