|
Rashi Peripherals Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2299.57 Cr.
|
P/BV
|
1.19
|
Book Value (Rs.)
|
292.73
|
|
52 Week High/Low (Rs.)
|
409/250
|
FV/ML
|
5/1
|
P/E(X)
|
11.05
|
|
Bookclosure
|
11/08/2025
|
EPS (Rs.)
|
31.57
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 268.74 | 191.66 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net CashFlow From Operating Activities | -299.18 | -102.01 | 0.00 | 0.00 | 0.00 |
| Net Cash Used In Investing Activities | 51.86 | 1.78 | 0.00 | 0.00 | 0.00 |
| Net Cash Used From Financing Activities | 122.65 | 211.31 | 0.00 | 0.00 | 0.00 |
| Foreign Exchange Gains / Losses | 1.26 | -0.69 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -123.41 | 110.40 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 145.01 | 34.61 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents End Of Year | 21.59 | 145.01 | 0.00 | 0.00 | 0.00 |
