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CASH FLOW

You can view the cash flow for the last 5 years.
Rashi Peripherals Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax371.27268.74191.660.000.00
      
Net CashFlow From Operating Activities113.69-299.18-102.010.000.00
Net Cash Used In Investing Activities18.6351.861.780.000.00
Net Cash Used From Financing Activities-80.27122.65211.310.000.00
Foreign Exchange Gains / Losses-5.951.26-0.690.000.00
      
Net Inc/Dec In Cash And Cash Equivalents46.10-123.41110.400.000.00
Cash And Cash Equivalents Begin of Year21.59145.0134.610.000.00
Cash And Cash Equivalents End Of Year67.7021.59145.010.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax371.27
Net CashFlow From Operating Activities113.69
Net Cash Used In Investing Activities18.63
Net Cash Used From Financing Activities-80.27
Foreign Exchange Gains / Losses-5.95
Net Inc/Dec In Cash And Cash Equivalents46.10
Cash And Cash Equivalents Begin of Year21.59
Cash And Cash Equivalents End Of Year67.70