Rashi Peripherals Limited (BOM:544119)
India · Delayed Price · Currency is INR 328.90
+0.35 (0.11%)
At close: Dec 4, 2025
Rashi Peripherals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 2,029 | 2,081 | 1,412 | 1,233 | 1,821 | 1,304 | Upgrade |
Depreciation & Amortization | 172.25 | 162.36 | 179.07 | 149.94 | 103.84 | 60.41 | Upgrade |
Other Amortization | 10.04 | 10.04 | 9.72 | 16.76 | 13.02 | 14.67 | Upgrade |
Loss (Gain) From Sale of Assets | -31.13 | -0.43 | 0.21 | -0.48 | 0.19 | -0.86 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 6.9 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 18.53 | 12.81 | 32.48 | 16.03 | 29.94 | 18.83 | Upgrade |
Other Operating Activities | 503 | 397.63 | 991.47 | 632.59 | 390.62 | 376.14 | Upgrade |
Change in Accounts Receivable | 15,143 | -3,793 | -5,126 | 2,819 | -3,628 | -3,478 | Upgrade |
Change in Inventory | -3,552 | -1,751 | -3,317 | -2,941 | -6,268 | -686.84 | Upgrade |
Change in Accounts Payable | -15,949 | -59.46 | 5,551 | -1,860 | 4,977 | 1,465 | Upgrade |
Change in Other Net Operating Assets | 454.36 | -51.52 | -761.03 | -1,211 | -592.47 | -170.59 | Upgrade |
Operating Cash Flow | -1,130 | -2,992 | -1,020 | -1,146 | -3,152 | -1,098 | Upgrade |
Capital Expenditures | -91.33 | -78.97 | -70.8 | -113.22 | -122.57 | -59.51 | Upgrade |
Sale of Property, Plant & Equipment | 1.61 | 1.3 | 0.72 | 1.26 | 0.62 | 8 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 78.36 | Upgrade |
Investment in Securities | -3.45 | -3.4 | -0.01 | -0.01 | -20.01 | -0.01 | Upgrade |
Other Investing Activities | 602.4 | 599.69 | 87.84 | 72.87 | 38.54 | 23.25 | Upgrade |
Investing Cash Flow | 521.35 | 518.62 | 17.75 | -38.13 | -64.38 | -9.84 | Upgrade |
Long-Term Debt Issued | - | 2,101 | - | 1,959 | 3,927 | 1,637 | Upgrade |
Long-Term Debt Repaid | - | -66.47 | -3,863 | -41.24 | -15.3 | -5.3 | Upgrade |
Net Debt Issued (Repaid) | 1,299 | 2,035 | -3,863 | 1,918 | 3,912 | 1,632 | Upgrade |
Issuance of Common Stock | - | - | 7,500 | - | - | - | Upgrade |
Common Dividends Paid | -131.82 | -65.87 | -27.28 | -1.05 | -0.99 | - | Upgrade |
Other Financing Activities | -955.36 | -742.41 | -1,496 | -838.1 | -536.01 | -287.68 | Upgrade |
Financing Cash Flow | 211.48 | 1,226 | 2,113 | 1,078 | 3,375 | 1,344 | Upgrade |
Foreign Exchange Rate Adjustments | 6.26 | 12.59 | -6.86 | -0.38 | 3.83 | 2.85 | Upgrade |
Net Cash Flow | -390.76 | -1,234 | 1,104 | -105.66 | 162.46 | 239.77 | Upgrade |
Free Cash Flow | -1,221 | -3,071 | -1,091 | -1,259 | -3,275 | -1,157 | Upgrade |
Free Cash Flow Margin | -0.93% | -2.23% | -0.98% | -1.33% | -3.52% | -1.95% | Upgrade |
Free Cash Flow Per Share | -18.46 | -46.60 | -24.05 | -30.13 | -78.37 | -27.69 | Upgrade |
Cash Interest Paid | 955.36 | 742.41 | 1,061 | 838.1 | 533.73 | 287.68 | Upgrade |
Cash Income Tax Paid | 528.49 | 367.97 | 496.73 | 528.03 | 752.34 | 350.36 | Upgrade |
Levered Free Cash Flow | -2,037 | -3,902 | -2,430 | -1,965 | -3,898 | -1,567 | Upgrade |
Unlevered Free Cash Flow | -1,436 | -3,427 | -1,761 | -1,436 | -3,563 | -1,387 | Upgrade |
Change in Working Capital | -3,904 | -5,655 | -3,652 | -3,193 | -5,510 | -2,870 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.