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Rashi Peripherals Ltd
NSE:RPTECH

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Rashi Peripherals Ltd
NSE:RPTECH
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Price: 369 INR 0.93% Market Closed
Market Cap: ₹24.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+5%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+1 424%
10Y
-
Financing Cash Flow
+
3Y
-64%
5Y
-
10Y
-

Cash Flow Statement
Rashi Peripherals Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Operating Cash Flow
Net Income
511
1 789
2 398
1 646
1 917
2 687
Depreciation & Amortization
75
75
117
167
189
172
Other Non-Cash Items
339
260
599
762
1 023
171
Cash Taxes Paid
145
350
752
528
497
368
Cash Interest Paid
351
288
534
838
1 061
742
Change in Working Capital
(108)
(3 218)
(6 263)
(3 721)
(4 149)
(6 023)
Cash from Operating Activities
817
N/A
(1 095)
N/A
(3 148)
-188%
(1 146)
+64%
(1 020)
+11%
(2 992)
-193%
Investing Cash Flow
Capital Expenditures
(23)
(60)
(123)
(113)
(71)
(79)
Other Items
57
50
58
75
89
598
Cash from Investing Activities
34
N/A
(10)
N/A
(64)
-555%
(38)
+41%
18
N/A
519
+2 822%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
7 500
0
Net Issuance of Debt
(455)
1 632
3 912
1 918
(3 863)
2 035
Other
(354)
(288)
(537)
(839)
(1 523)
(808)
Cash from Financing Activities
(808)
N/A
1 344
N/A
3 375
+151%
1 078
-68%
2 113
+96%
1 226
-42%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(7)
13
Net Change in Cash
42
N/A
240
+465%
162
-32%
(106)
N/A
1 104
N/A
(1 234)
N/A
Free Cash Flow
Free Cash Flow
793
N/A
(1 154)
N/A
(3 271)
-183%
(1 259)
+62%
(1 091)
+13%
(3 071)
-182%

See Also

Summary
RPTECH intrinsic value, competitors valuation, and company profile.
DCF Valuation
RPTECH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RPTECH stock valuation using valuation multiples.
Wall Street Estimates
RPTECH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RPTECH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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