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Rashi Peripherals Ltd — Cash Flow Statement
₹337.90
-3.91%
Rashi Peripherals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Foreign Currency Exchange Gain Loss | -7.37 Cr | 2.70 Cr | 0.31 Cr | 8.17 Cr | — |
| Gain Loss On Sale Of PPE | 0.04 Cr | 0.02 Cr | -0.05 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 268.74 Cr | 191.66 Cr | 164.63 Cr | 239.85 Cr | — |
| Free Cash Flow | -307.08 Cr | -109.08 Cr | -125.88 Cr | -327.46 Cr | — |
| Issuance Of Capital Stock | 0.00 | 750.00 Cr | 0.00 | — | — |
| Capital Expenditure | -7.90 Cr | -7.08 Cr | -11.32 Cr | -12.26 Cr | — |
| End Cash Position | 21.59 Cr | 145.01 Cr | 34.61 Cr | 45.17 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 20000.00 | — | — | — | — |
| Beginning Cash Position | 145.01 Cr | 34.61 Cr | 45.17 Cr | 28.93 Cr | — |
| Effect Of Exchange Rate Changes | 1.26 Cr | -0.69 Cr | -0.04 Cr | 0.38 Cr | — |
| Changes In Cash | -124.67 Cr | 111.08 Cr | -10.53 Cr | 15.86 Cr | — |
| Financing Cash Flow | 122.64 Cr | 211.31 Cr | 107.84 Cr | 337.51 Cr | — |
| Interest Paid Cff | -74.24 Cr | -106.08 Cr | -83.81 Cr | -53.37 Cr | — |
| Cash Dividends Paid | -6.59 Cr | -2.73 Cr | -0.10 Cr | -0.10 Cr | — |
| Net Common Stock Issuance | 0.00 | 750.00 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 750.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 210.12 Cr | -379.99 Cr | 195.88 Cr | 392.74 Cr | — |
| Net Long Term Debt Issuance | 210.12 Cr | -379.99 Cr | 195.88 Cr | 392.74 Cr | — |
| Investing Cash Flow | 51.86 Cr | 1.77 Cr | -3.81 Cr | -6.44 Cr | — |
| Net Other Investing Changes | -20000.00 | — | — | — | -0.34 Cr |
| Interest Received Cfi | 60.09 Cr | 8.78 Cr | 7.29 Cr | 3.85 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -0.34 Cr | -10000.00 | -10000.00 | -2.00 Cr | — |
| Purchase Of Investment | -0.34 Cr | -10000.00 | -10000.00 | -2.00 Cr | — |
| Net PPE Purchase And Sale | -7.77 Cr | -7.01 Cr | -11.20 Cr | -12.20 Cr | — |
| Sale Of PPE | 0.13 Cr | 0.07 Cr | 0.13 Cr | 0.06 Cr | — |
| Purchase Of PPE | -7.90 Cr | -7.08 Cr | -11.32 Cr | -12.26 Cr | — |
| Operating Cash Flow | -299.18 Cr | -102.00 Cr | -114.55 Cr | -315.20 Cr | — |
| Taxes Refund Paid | -36.80 Cr | -49.67 Cr | -52.80 Cr | -75.23 Cr | — |
| Change In Working Capital | -565.49 Cr | -365.21 Cr | -319.29 Cr | -551.04 Cr | — |
| Change In Other Current Assets | -5.15 Cr | -76.10 Cr | -121.14 Cr | -59.25 Cr | — |
| Change In Payable | -5.95 Cr | 555.14 Cr | -186.00 Cr | 497.75 Cr | — |
| Change In Inventory | -175.11 Cr | -331.69 Cr | -294.09 Cr | -626.77 Cr | — |
| Change In Receivables | -379.28 Cr | -512.56 Cr | 281.95 Cr | -362.77 Cr | — |
| Other Non Cash Items | 20.96 Cr | 95.69 Cr | 74.38 Cr | 48.35 Cr | — |
| Provisionand Write Offof Assets | 1.28 Cr | 3.25 Cr | 1.60 Cr | 2.99 Cr | — |
| Depreciation And Amortization | 17.24 Cr | 18.88 Cr | 16.67 Cr | 11.69 Cr | — |
| Depreciation | 17.24 Cr | 18.88 Cr | 14.99 Cr | 10.38 Cr | — |
| Gain Loss On Investment Securities | 2.29 Cr | — | — | — | — |
| Amortization Cash Flow | — | 0.97 Cr | 1.68 Cr | 1.30 Cr | 1.47 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | 7.84 Cr |
| Sale Of Business | — | — | 0.00 | 0.00 | 7.84 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.