Rashi Peripherals Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -522.80 -6.70 (-1.27%)Updated : 11 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 35.71 | 203.47 | -386.35 | 191.75 |
| Net Changein Cash | 46.10 | -123.41 | 110.40 | -10.57 |
| Cash Taxes Paid | 78.22 | 36.80 | 49.67 | 52.80 |
| Net Income/ Starting Line | 371.27 | 268.74 | 191.66 | 164.63 |
| Changesin Working Capital | -388.16 | -602.28 | -414.88 | -372.09 |
| Cashfrom Operating Activities | 112.90 | -299.18 | -102.01 | -114.55 |
| Cash Interest Paid | 102.80 | 74.24 | 106.08 | 83.81 |
| Cashfrom Financing Activities | -80.27 | 122.65 | 211.31 | 107.84 |
| Depreciation/ Depletion | 21.52 | 17.24 | 18.88 | 16.67 |
| Other Investing Cash Flow Items Total | 27.67 | 59.76 | 8.86 | 7.51 |
| Capital Expenditures | -8.25 | -7.90 | -7.08 | -11.32 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -5.95 | 1.26 | -0.69 | -0.04 |
| Non- Cash Items | 108.27 | 17.12 | 102.34 | 76.24 |
| Financing Cash Flow Items | -115.97 | -80.83 | -152.34 | -83.91 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 19.42 | 51.86 | 1.78 | -3.81 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 750.00 | 0.00 |
*All figures in crores except per share values
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