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Rashi Peripherals Ltd. - Research Center

544119 RPTECH Group (B) BSE data
 
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Statement:

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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