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Rashi Peripherals (NSE:RPTECH) Ending Cash Position : ₹0 Mil (As of Sep. 2023)


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What is Rashi Peripherals Ending Cash Position?

Rashi Peripherals's Ending Cash Position for the quarter that ended in Sep. 2023 was ₹0 Mil.

Rashi Peripherals's annual Ending Cash Position increased from Mar. 2021 (₹289 Mil) to Mar. 2022 (₹452 Mil) but then declined from Mar. 2022 (₹452 Mil) to Mar. 2023 (₹346 Mil).

Rashi Peripherals Ending Cash Position Historical Data

The historical data trend for Rashi Peripherals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rashi Peripherals Ending Cash Position Chart

Rashi Peripherals Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Ending Cash Position
49.69 289.29 451.75 346.09

Rashi Peripherals Quarterly Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23
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Rashi Peripherals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rashi Peripherals's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=451.75+-105.66
=346

Rashi Peripherals's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Rashi Peripherals Ending Cash Position Related Terms

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Rashi Peripherals (NSE:RPTECH) Business Description

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Rashi Peripherals Ltd is a distributor of information and communications technology ("ICT") products. It operates two business verticals: Personal Computing, Enterprise and Cloud Solutions ("PES"): Under this vertical it distributes personal computing devices, enterprise solutions, embedded designs/ products and cloud computing, and Lifestyle and IT essentials ("LIT"): This includes the distribution of products such as (i) components that include graphic cards, central processing units ("CPUs") and motherboards; (ii) storage and memory devices, etc. It operates in a single operating segment namely, computer systems, software and peripherals, mobiles, and cloud services.

Rashi Peripherals (NSE:RPTECH) Headlines

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