RPTECH — Rashi Peripherals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.42bn
- IN₹30.78bn
- IN₹137.73bn
- 58
- 73
- 66
- 77
Annual cashflow statement for Rashi Peripherals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,789 | 2,398 | 1,646 | 1,917 | 2,687 |
| Depreciation | |||||
| Non-Cash Items | 260 | 599 | 762 | 1,023 | 171 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,218 | -6,263 | -3,721 | -4,149 | -6,023 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,095 | -3,148 | -1,146 | -1,020 | -2,992 |
| Capital Expenditures | -59.5 | -123 | -113 | -70.8 | -79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 49.7 | 58.2 | 75.1 | 88.5 | 598 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.83 | -64.4 | -38.1 | 17.8 | 519 |
| Financing Cash Flow Items | -288 | -537 | -839 | -1,523 | -808 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,344 | 3,375 | 1,078 | 2,113 | 1,226 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 240 | 162 | -106 | 1,104 | -1,234 |