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Rashi Peripherals Ltd logo

Rashi Peripherals Ltd

NSE: RPTECH BSE: 544119

₹349.45

(-3.97%)

Wed, 18 Mar 2026, 10:29 pm

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Rashi Peripherals Cashflow

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Deprecation and amortization-75.24M-75.08M-116.86M-166.70M-188.79M-172.40M
Accumulated depreciation, total-302.37M-314.12M-384.11M-458.00M-552.42M-644.32M
Cash from operating activities519.00M-1.36B-3.64B-1.91B-1.99B-3.13B
Funds from operations482.13M1.51B1.87B1.28B1.66B2.52B
Net income (cash flow)395.91M1.30B1.82B1.23B1.41B2.08B
Depreciation & amortization (cash flow)75.24M75.08M116.86M166.70M188.79M172.40M
Depreciation/depletion63.90M60.41M103.84M149.94M179.07M162.36M
Amortization11.34M14.67M13.02M16.76M9.72M10.04M
Deferred taxes (cash flow)000000
Non-cash items-103.67M-351.76M-648.46M-530.84M-446.24M-338.34M
Changes in working capital36.87M-2.87B-5.51B-3.19B-3.65B-5.65B
Cash from investing activities-19.60M-36.53M-102.91M-111.00M-70.09M-82.23M
Capital expenditures-23.47M-59.51M-122.57M-113.22M-70.80M-80.13M
Capital expenditures - fixed assets-23.47M-59.51M-122.57M-113.22M-70.80M-80.13M
Capital expenditures - other assets000000
Cash from financing activities-456.97M1.63B3.91B1.92B3.17B1.97B
Free cash flow495.53M-1.42B-3.77B-2.02B-2.06B-3.21B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800