X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Rashi Peripherals Ltd.
BSE CODE: 544119   |   NSE CODE: RPTECH   |   ISIN CODE : INE0J1F01024   |   09-Jun-2026 Hrs IST
BSE NSE
Rs. 558.60
14.4 ( 2.65% )
 
Prev Close ( Rs.)
544.20
Open ( Rs.)
547.35
 
High ( Rs.)
566.90
Low ( Rs.)
545.00
 
Volume
11979
Week Avg.Volume
12747
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 552.65
7.6 ( 1.39% )
 
Prev Close ( Rs.)
545.05
Open ( Rs.)
551.60
 
High ( Rs.)
556.50
Low ( Rs.)
544.05
 
Volume
124553
Week Avg.Volume
186630
 
52 WK High-Low Range(Rs.)
275.6
575
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations12.59-6.86-0.383.832.85
Closing Cash & Cash Equivalent215.931450.07346.09451.75289.29