Rashi Peripherals Limited (RPTECH.NS)
INR 439.0
(-1.57%)
INR 439.0
(-1.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.02 Billion | -1.14 Billion | -3.15 Billion | -1.09 Billion | 816.62 Million |
| Net Income | 1.91 Billion | 1.64 Billion | 2.39 Billion | 1.78 Billion | 395.91 Million |
| Depreciation & Amortization | 188.79 Million | 166.7 Million | 116.86 Million | 75.08 Million | 63.9 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3.65 Billion | -3.19 Billion | -5.51 Billion | -2.87 Billion | -763.75 Million |
| Other non-cash items | 956.89 Million | 743.78 Million | 483.52 Million | 257.95 Million | 1.12 Billion |
| Investing Cash Flow | 17.75 Million | -38.13 Million | -64.38 Million | -9.84 Million | 34.02 Million |
| Investments in PPE | -70.8 Million | -113.22 Million | -122.57 Million | -59.51 Million | -23.47 Million |
| Acquisitions | 720 Thousand | - | - | 78.36 Million | - |
| Investment purchases | -10 Thousand | -10 Thousand | -20.01 Million | -10 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 3.3 Million |
| Other Investing Activities | 88.55 Million | 75.09 Million | 58.19 Million | -3.45 Million | 57.49 Million |
| Financing Cash Flow | 2.11 Billion | 1.07 Billion | 3.37 Billion | 1.34 Billion | -808.21 Million |
| Debt repayment | -3.79 Billion | -1.95 Billion | -3.92 Billion | -1.63 Billion | -454.57 Million |
| Dividends payments | -27.28 Million | -1.05 Million | -990 Thousand | - | -2.4 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 7.5 Billion | - | - | - | - |
| Other Financing Activities | 6 Billion | -838.1 Million | -536.01 Million | -287.68 Million | -351.65 Million |
| Accounts receivables | -5.12 Billion | 2.81 Billion | -3.62 Billion | -3.47 Billion | 822.12 Million |
| Accounts payables | 5.55 Billion | - | - | - | - |
| Inventory | -3.31 Billion | -2.94 Billion | -6.26 Billion | -686.84 Million | -1.51 Billion |
| Other working capital | -761.03 Million | -1.21 Billion | -592.47 Million | -170.59 Million | -66.95 Million |
| Cash at beginning of period | 346.09 Million | 451.75 Million | 289.29 Million | 49.52 Million | 7.26 Million |
| Cash at end of period | 1.45 Billion | 346.09 Million | 451.75 Million | 289.29 Million | 49.69 Million |
| Capital Expenditure | -70.8 Million | -113.22 Million | -122.57 Million | -59.51 Million | -23.47 Million |
| Effect of forex changes on cash | -6.86 Million | -380 Thousand | 3.83 Million | 2.85 Million | - |
| Net cash flow / Change in cash | 1.1 Billion | -105.66 Million | 162.46 Million | 239.77 Million | 42.43 Million |
| Free Cash Flow | -1.09 Billion | -1.25 Billion | -3.27 Billion | -1.15 Billion | 793.15 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 552.08 Million | 397.87 Million | 1.91 Billion | 252.22 Million | 381.06 Million | 381.06 Million |
| Depreciation & Amortization | - | - | 188.79 Million | - | 42.88 Million | 42.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -3.65 Billion | - | -6.42 Billion | -6.42 Billion |
| Other non-cash items | -552.08 Million | -397.87 Million | 956.89 Million | -252.22 Million | 4.57 Billion | 4.57 Billion |
| Investing Cash Flow | - | - | 17.75 Million | - | -11.94 Million | -11.94 Million |
| Investments in PPE | - | - | -70.8 Million | - | -21.36 Million | -21.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 88.55 Million | - | 9.42 Million | 9.42 Million |
| Financing Cash Flow | - | - | 2.11 Billion | - | 1.36 Billion | 1.36 Billion |
| Debt repayment | - | - | -3.79 Billion | - | - | - |
| Dividends payments | - | - | -27.28 Million | - | -13.66 Million | -13.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.5 Billion | - | - | - |
| Other Financing Activities | - | - | 6 Billion | - | 1.37 Billion | 1.37 Billion |
| Accounts receivables | - | - | -5.12 Billion | - | -2.52 Billion | -2.52 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -3.31 Billion | - | -3.31 Billion | -3.31 Billion |
| Other working capital | - | - | -761.03 Million | - | -588.76 Million | -588.76 Million |
| Cash at beginning of period | - | - | 346.09 Million | - | - | - |
| Cash at end of period | - | - | 1.45 Billion | - | -80.43 Million | -80.43 Million |
| Capital Expenditure | - | - | -70.8 Million | - | -21.36 Million | -21.36 Million |
| Effect of forex changes on cash | - | - | -6.86 Million | - | -230 Thousand | -230 Thousand |
| Net cash flow / Change in cash | - | - | 1.1 Billion | - | -80.43 Million | -80.43 Million |
| Free Cash Flow | - | - | -1.09 Billion | - | -1.44 Billion | -1.44 Billion |
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