Rashi Peripherals Limited (BOM:544119)
India
· Delayed Price · Currency is INR 309.15
-1.75 (-0.56%)
At close: Apr 17, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | - | 1,412 | 1,233 | 1,821 | 1,304 | 395.91 |
| Depreciation & Amortization | - | 179.07 | 149.94 | 103.84 | 60.41 | 63.9 |
| Other Amortization | - | 9.72 | 16.76 | 13.02 | 14.67 | 11.34 |
| Loss (Gain) From Sale of Assets | - | 0.21 | -0.48 | 0.19 | -0.86 | 0.51 |
| Asset Writedown & Restructuring Costs | - | 6.9 | - | - | - | - |
| Provision & Write-off of Bad Debts | - | 32.48 | 16.03 | 29.94 | 18.83 | 23.31 |
| Other Operating Activities | - | 991.47 | 632.59 | 390.62 | 376.14 | 284.78 |
| Change in Accounts Receivable | - | -5,126 | 2,819 | -3,628 | -3,478 | 822.12 |
| Change in Inventory | - | -3,317 | -2,941 | -6,268 | -686.84 | -1,519 |
| Change in Accounts Payable | - | 5,551 | -1,860 | 4,977 | 1,465 | 800.63 |
| Change in Other Net Operating Assets | - | -761.03 | -1,211 | -592.47 | -170.59 | -66.96 |
| Operating Cash Flow | - | -1,020 | -1,146 | -3,152 | -1,098 | 816.62 |
| Capital Expenditures | - | -70.8 | -113.22 | -122.57 | -59.51 | -23.47 |
| Sale of Property, Plant & Equipment | - | 0.72 | 1.26 | 0.62 | 8 | 0.56 |
| Cash Acquisitions | - | - | - | - | 78.36 | - |
| Investment in Securities | - | -0.01 | -0.01 | -20.01 | -0.01 | 3.3 |
| Other Investing Activities | - | 87.84 | 72.87 | 38.54 | 23.25 | 53.62 |
| Investing Cash Flow | - | 17.75 | -38.13 | -64.38 | -9.84 | 34.02 |
| Long-Term Debt Issued | - | - | 1,959 | 3,927 | 1,637 | - |
| Long-Term Debt Repaid | - | -3,863 | -41.24 | -15.3 | -5.3 | -454.57 |
| Net Debt Issued (Repaid) | - | -3,863 | 1,918 | 3,912 | 1,632 | -454.57 |
| Issuance of Common Stock | - | 7,500 | - | - | - | - |
| Common Dividends Paid | - | -27.28 | -1.05 | -0.99 | - | -1.99 |
| Other Financing Activities | - | -1,496 | -838.1 | -536.01 | -287.68 | -351.65 |
| Financing Cash Flow | - | 2,113 | 1,078 | 3,375 | 1,344 | -808.21 |
| Foreign Exchange Rate Adjustments | - | -6.86 | -0.38 | 3.83 | 2.85 | - |
| Net Cash Flow | - | 1,104 | -105.66 | 162.46 | 239.77 | 42.43 |
| Free Cash Flow | - | -1,091 | -1,259 | -3,275 | -1,157 | 793.15 |
| Free Cash Flow Margin | - | -0.98% | -1.33% | -3.52% | -1.95% | 2.02% |
| Free Cash Flow Per Share | - | -24.05 | -30.13 | -78.37 | -27.69 | 18.98 |
| Cash Interest Paid | - | 1,061 | 838.1 | 533.73 | 287.68 | 351.24 |
| Cash Income Tax Paid | - | 496.73 | 528.03 | 752.34 | 350.36 | 145.33 |
| Levered Free Cash Flow | - | -2,430 | -1,965 | -3,898 | -1,567 | - |
| Unlevered Free Cash Flow | - | -1,761 | -1,436 | -3,563 | -1,387 | - |
| Change in Net Working Capital | - | 3,637 | 3,155 | 5,402 | 2,665 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.