Rashi Peripherals cash flow

Latest FY26

Cash from operations: ₹114cr−₹299 cr in FY25
Capital spending: ₹8.3cr+4.5% on FY25
Free cash flow: ₹105cr−₹307 cr in FY25
Cash from financing: −₹80.3cr₹123 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	21.5	17.2	18.9
	—	0.0	0.0	0.7
	—	106	77.5	107
	—	−33.2	−56.5	−11.5
	—	−6.3	2.3	0.0
	—	21.0	0.0	0.0
	—	0.0	−7.4	0.0
	—	20.3	−0.1	6.0
Changes in working capital
	—	−560	−175	−332
	—	−390	−379	−513
	—	−2.4	1.3	−3.9
	—	−0.8	0.0	0.0
	—	−32.2	−7.5	−72.2
	—	−3.8	2.3	0.0
	—	680	−5.9	555
Cash from operating activities
	430	371	269	192
	—	−179	−531	−244
	—	192	−262	−52.3
	—	78.2	36.8	49.7
	—	114	−299	−102
Cash from investing activities
	—	8.3	7.9	7.1
	—	0.2	0.1	0.1
	—	1.2	0.0	0.0
	—	0.0	0.1	0.0
	—	0.5	0.0	0.0
	—	25.0	60.1	8.8
	—	−0.0	−0.3	0.0
	—	18.6	51.9	1.8
Cash from financing activities
	—	0.0	0.0	706
	—	47.2	0.0	0.0
	—	0.0	−210	380
	—	11.5	6.6	6.4
	—	103	74.2	106
	—	13.2	6.6	2.7
	—	−80.3	123	211
	—	52.1	−125	111
	—	−6.0	1.3	−0.7
	—	46.1	−123	110
	—	—	—	145
Reference items
	510	459	300	293
	2.9%	2.9%	2.2%	2.6%
	105	105	−307	−109
	—	62.1	−168	—
	₹16.00	₹16.00	−₹46.60	−₹16.55
	52.45×	—	—	—
	—	0.40×	−1.43×	−0.71×
	—	78.2	36.8	49.7
	—	103	74.2	106

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RPTECH₹839.20

Rashi Peripherals Limited

· Technology

₹ CrorePeersMOSCHIP EBGNG NELCO DLINKINDIA IVALUE CONTROLPR TVSELECT DCIMcap ₹5,530 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	18.9	17.2	21.5	—
+ Impairment Loss / (Reversal)	0.7	0.0	0.0	—
+ Finance Costs	107.1	77.5	106.5	—
+ Interest Income	-11.5	-56.5	-33.2	—
+ Fair Value (Gains) / Losses	0.0	2.3	-6.3	—
+ Share-based Payments	0.0	0.0	21.0	—
+ Unrealised FX (Gain) / Loss	0.0	-7.4	0.0	—
+ Other Non-cash Items	6.0	-0.1	20.3	—
Changes in Working Capital
+ Inventories	-331.7	-175.1	-559.6	—
+ Trade Receivables — Current	-512.6	-379.3	-389.8	—
+ Other Financial Assets — Current	-3.9	1.3	-2.4	—
+ Other Financial Assets — Non-current	0.0	0.0	-0.8	—
+ Other Current Assets	-72.2	-7.5	-32.2	—
+ Other Non-current Assets	0.0	2.3	-3.8	—
+ Trade Payables — Current	555.1	-5.9	679.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	191.7	268.7	371.3	430.0
+ Total Adjustments (incl. Working Capital)	-244.0	-531.1	-179.4	—
Cash from Operations (pre-tax)	-52.3	-262.4	191.9	—
+ Income Taxes Paid	49.7	36.8	78.2	—
Cash from Operating Activities	-102.0	-299.2	113.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	7.1	7.9	8.3	—
+ Disp of Fixed Assets	0.1	0.1	0.2	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	1.2	—
+ Loans & Advances Made	0.0	0.1	0.0	—
+ Loans & Advances Repaid	0.0	0.0	0.5	—
+ Interest Received — Investing	8.8	60.1	25.0	—
+ Other Inflows / (Outflows) — Investing	0.0	-0.3	-0.0	—
Cash from Investing Activities	1.8	51.9	18.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	706.5	0.0	0.0	—
+ Proceeds from Borrowings	0.0	0.0	47.2	—
+ Repayment of Borrowings	380.0	-210.1	0.0	—
+ Payment of Lease Liabilities	6.4	6.6	11.5	—
+ Interest Paid	106.1	74.2	102.8	—
+ Dividends Paid	2.7	6.6	13.2	—
Cash from Financing Activities	211.3	122.6	-80.3	—
Net Changes in Cash (pre-FX)	111.1	-124.7	52.1	—
+ Effect of FX Rate Changes on Cash	-0.7	1.3	-6.0	—
Net Changes in Cash	110.4	-123.4	46.1	—
Closing Cash	145.0	—	—	—
Reference Items
EBITDA	292.9	300.3	458.7	510.5
EBITDA Margin %	2.64	2.18	2.90	2.87
Free Cash Flow (CFO − Capex)	-109.1	-307.1	105.4	105.4
Free Cash Flow to Equity	—	-167.9	62.1	—
Free Cash Flow per Basic Share	-16.55	-46.60	16.00	16.00
Price to Free Cash Flow	—	—	—	52.45
Cash Flow to Net Income	-0.71	-1.43	0.40	—
Cash Paid for Taxes	49.7	36.8	78.2	—
Cash Paid for Interest	106.1	74.2	102.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.