Rashi
RPTECH.NSRashi Peripherals Limited Price (RPTECH.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
45,355,151
(31.1754)%Cash Flow Statement
Rashi Peripherals LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 395.91M
+0% |
1.79B
+352% |
2.40B
+34% |
1.65B
-31% |
1.92B
+16% |
||||||||||||||
| Depreciation And Amortiz... | 63.90M | 75.08M | 116.86M | 166.70M | 188.79M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 822.12M | -3,478,320,000.00 | -3,627,660,000.00 | 2.82B | -5,125,570,000.00 | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 5.55B | ||||||||||||||
| Inventory | -1,518,920,000.00 | -686,840,000.00 | -6,267,710,000.00 | -2,940,940,000.00 | -3,316,880,000.00 | ||||||||||||||
| Other Working Capital | -66,959,999.00 | -170,590,000.00 | -592,470,000.00 | -1,211,430,000.00 | -761,030,000.00 | ||||||||||||||
| Other Non-Cash Items | 1.12B | 257.95M | 483.52M | 743.78M | 526.71M | ||||||||||||||
| Net Cash Provided By Op... | 816.62M
+0% |
-1,097,540,000.00
-234% |
-3,152,050,000.00
+187% |
-1,145,530,000.00
-64% |
-1,020,050,000.00
-11% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -23,470,000.00 | -59,510,000.00 | -122,570,000.00 | -113,220,000.00 | -70,800,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 78.36M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | -10,000.00 | -20,010,000.00 | -10,000.00 | -10,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 3.30M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 57.49M | -3,450,000.00 | 58.19M | 75.09M | 88.56M | ||||||||||||||
| Net Cash Used For Inv... | 34.02M
+0% |
-9,840,000.00
-129% |
-64,380,000.00
+554% |
-38,130,000.00
-41% |
17.75M
-147% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -444,990,000.00 | 1.64B | 3.93B | 1.96B | -3,863,470,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 7.50B | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -2,400,000.00 | 0.00 | -990,000.00 | -1,050,000.00 | -27,280,000.00 | ||||||||||||||
| Other Financing Activities | -360,820,000.00 | -292,980,000.00 | -551,310,000.00 | -879,340,000.00 | 6.00B | ||||||||||||||
| Net Cash Used/Provide... | -808,210,000.00
+0% |
1.34B
-266% |
3.38B
+151% |
1.08B
-68% |
2.11B
+96% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 2.85M | 3.83M | -380,000.00 | -6,860,000.00 | ||||||||||||||
| Net Change In Cash | 42.43M | 239.77M | 162.46M | -105,660,000.00 | 1.10B | ||||||||||||||
| Cash At Beginning Of Per... | 7.26M | 49.52M | 289.29M | 451.75M | 346.09M | ||||||||||||||
| Cash At End Of Period | 49.69M | 289.29M | 451.75M | 346.09M | 1.45B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 816.62M | -1,097,540,000.00 | -3,152,050,000.00 | -1,145,530,000.00 | -1,020,050,000.00 | ||||||||||||||
| Capital Expenditure | -23,470,000.00 | -59,510,000.00 | -122,570,000.00 | -113,220,000.00 | -70,800,000.00 | ||||||||||||||
| Free Cash Flow | 793.15M
+0% |
-1,157,050,000.00
-246% |
-3,274,620,000.00
+183% |
-1,258,750,000.00
-62% |
-1,090,850,000.00
-13% |
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