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Rashi Peripherals Limited (IN:RPTECH)
:RPTECH
India Market
RPTECH
Rashi Peripherals Limited
RESEARCH TOOLSreports

Rashi Peripherals Limited (RPTECH) Cash flow

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Rashi Peripherals Limited Cash Flow

IN:RPTECH's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RPTECH's free cash flow was decreased by ₹-1.98B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -2.99B₹ -1.02B₹ -1.15B₹ -3.15B₹ -1.10B
Investing Cash Flow
₹ 518.62M₹ 17.75M₹ -38.13M₹ -64.38M₹ -9.84M
Financing Cash Flow
₹ 1.23B₹ 2.11B₹ 1.08B₹ 3.38B₹ 1.34B
End Cash Position
₹ 215.93M₹ 1.45B₹ 346.09M₹ 451.75M₹ 289.29M
Free Cash Flow
₹ -3.07B₹ -1.09B₹ -1.26B₹ -3.27B₹ -1.16B
Currency in INR

Rashi Peripherals Limited Cash Flow