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Rashi Peripherals Ltd. - Research Center

544119 RPTECH Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

260.88 175.39 164.09 241.38 165.94

Net cashflow-operating activity

-278.52 -81.75 -113.12 -306.87 -146.28

Net cash used in investing activity

53.23 5.99 -3.80 -7.16 -6.09

Netcash used in fin. activity

104.97 186.98 108.57 338.06 158.16

Net inc/dec in cash and equivlnt

-119.10 110.48 -8.35 24.03 5.79

Cash and equivalnt begin of year

136.61 26.13 34.48 10.45 4.65

Cash and equivalnt end of year

17.51 136.61 26.13 34.48 10.44
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