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Cash Flow
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Rashi Peripherals Ltd.
BSE CODE: 544119   |   NSE CODE: RPTECH   |   ISIN CODE : INE0J1F01024   |   28-Oct-2024 16:01 Hrs IST
BSE NSE
Rs. 370.45
21.3 ( 6.1% )
 
Prev Close ( Rs.)
349.15
Open ( Rs.)
350.00
 
High ( Rs.)
375.00
Low ( Rs.)
347.60
 
Volume
25529
Week Avg.Volume
16418
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 369.20
20.6 ( 5.91% )
 
Prev Close ( Rs.)
348.60
Open ( Rs.)
352.00
 
High ( Rs.)
375.00
Low ( Rs.)
346.05
 
Volume
157012
Week Avg.Volume
141199
 
52 WK High-Low Range(Rs.)
282.2
474.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1916.561646.262398.471788.68541.69
Adjustment1212.23929.12712.18334.62403.92
Changes In working Capital-3652.11-3192.88-5510.36-2870.4866.54
Cash Flow after changes in Working Capital-523.32-617.50-2399.71-747.181012.15
Cash Flow from Operating Activities-1020.05-1145.53-3152.05-1097.54494.24
Cash Flow from Investing Activities17.75-38.13-64.38-9.84-18.57
Cash Flow from Financing Activities2113.141078.383375.061344.30-432.47
Net Cash Inflow / Outflow1110.84-105.28158.63236.9243.20
Opening Cash & Cash Equivalents346.09451.75289.2949.527.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-6.86-0.383.832.850
Closing Cash & Cash Equivalent1450.07346.09451.75289.2950.44