Rashi Peripherals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	349.01	260.88	175.39	164.09	241.38
Net CashFlow-Operating Activity	4.96	-278.51	-81.75	-113.12	-306.87
Net Cash Used In Investing Activity	19.41	53.23	5.99	-3.80	-7.16
NetCash Used in Fin. Activity	-36.96	104.97	186.98	108.57	338.06
Net Inc/Dec In Cash And Equivlnt	-12.60	-119.10	110.48	-8.35	24.03
Cash And Equivalnt Begin of Year	17.50	136.61	26.12	34.48	10.45
Cash And Equivalnt End Of Year	4.90	17.50	136.61	26.12	34.48

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