Rashi Peripherals Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rashi Peripherals Limited generated cash of -$1,020,050,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,113,140,000 last year. Net change in cash is therefore $1,103,980,000.
Cash Flow
| 2020 | 816.62M | 34.02M | -808.21M |
|---|---|---|---|
| 2023 | -1.14B | -38.13M | 1.07B |
| 2024 | -1.02B | 17.75M | 2.11B |
RPTECH.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 346.09M | 451.75M | 7.26M |
Operating activities | |||
Net income | 1.91B | 1.64B | 395.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 188.79M | 166.7M | 63.9M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -5.12B | 2.81B | 822.12M |
Inventories | -3.31B | -2.94B | -1.51B |
Accounts payable | 5.55B | 0 | 0 |
Cash generated by operating activities | -1.02B | -1.14B | 816.62M |
Investing activities | |||
Purchases Of Investments | -10K | -10K | 0 |
Investments In Property Plant And Equipment | -70.8M | -113.22M | -23.47M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 17.75M | -38.13M | 34.02M |
Financing activities | |||
Common Stock Issued | 7.5B | 0 | 0 |
Payments for dividends | -27.28M | -1.05M | -2.4M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -3.86B | 1.95B | -444.99M |
Cash used in financing activities | 2.11B | 1.07B | -808.21M |
Net Change In Cash | 1.10B | -105.66M | 42.43M |
Cash at end of period | 1.45B | 346.09M | 49.69M |
| Data source | Data source | Data source |