R
Rashi Peripherals Ltd
NSE:RPTECH
Rashi Peripherals Ltd
NSE:RPTECH
Price:
404.75
INR
4.8%
Market Cap:
₹26.7B
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Cash Flow Statement
Cash Flow Statement
Rashi Peripherals Ltd
Rashi Peripherals Ltd
Currency: INR
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
2 721
|
|
| Depreciation & Amortization |
182
|
|
| Other Non-Cash Items |
400
|
|
| Cash Taxes Paid |
528
|
|
| Cash Interest Paid |
955
|
|
| Change in Working Capital |
(4 433)
|
|
| Cash from Operating Activities |
(1 130)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(91)
|
|
| Other Items |
613
|
|
| Cash from Investing Activities |
521
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
1 299
|
|
| Other |
(1 087)
|
|
| Cash from Financing Activities |
211
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
6
|
|
| Net Change in Cash |
(391)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(1 221)
N/A
|
|
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