Rashi Peripherals Cash Flow
- Market cap
- ₹5,862 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹640.48 – ₹1,200.89
In the year ended FY25, Rashi Peripherals generated ₹352 crore from operating activities, invested ₹234 crore and paid out ₹87.93 crore on financing activities. Net cash flow for the year was ₹29.31 crore. Free cash flow was ₹147 crore.
Rashi Peripherals cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 352 |
| Cash from investing activities | -234 |
| Cash from financing activities | -87.93 |
| Net cash flow | 29.31 |
| Capital expenditure | 205 |
| Free cash flow | 147 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Rashi Peripherals cash flow — frequently asked questions
What is Rashi Peripherals' operating cash flow?
Rashi Peripherals' cash flow from operating activities was ₹352 crore in the year ended FY25.
What is Rashi Peripherals' free cash flow?
Rashi Peripherals' free cash flow — operating cash flow minus capital expenditure — was ₹147 crore in FY25, after capital expenditure of ₹205 crore.
How much did Rashi Peripherals spend on investing activities?
Net cash used in investing activities was ₹234 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.