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Rashi Peripherals Limited (RPTECH) Cash flow

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Rashi Peripherals Limited Cash Flow

IN:RPTECH's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:RPTECH's free cash flow was decreased by ₹3.35B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 358.88M	₹ -2.99B	₹ -1.02B	₹ -1.15B	₹ -3.15B
Investing Cash Flow	₹ -55.75M	₹ 518.62M	₹ 17.75M	₹ -38.13M	₹ -64.38M
Financing Cash Flow	₹ 225.30M	₹ 1.23B	₹ 2.11B	₹ 1.08B	₹ 3.38B
End Cash Position	₹ 812.11M	₹ 215.93M	₹ 1.45B	₹ 346.09M	₹ 451.75M
Free Cash Flow	₹ 276.38M	₹ -3.07B	₹ -1.09B	₹ -1.26B	₹ -3.27B

Currency in INR