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RISHI LASER
Cashflow Statement

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RISHI LASER Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹7.97 Cr₹4.59 Cr₹0.28 Cr₹-2.06 Cr₹-2.90 Cr
Adjustment ₹4.77 Cr₹4.75 Cr₹5.71 Cr₹3.90 Cr₹2.24 Cr
Changes In working Capital ₹-3.63 Cr₹-4.65 Cr₹1.75 Cr₹0.53 Cr₹5.18 Cr
Cash Flow after changes in Working Capital ₹9.10 Cr₹4.69 Cr₹7.74 Cr₹2.36 Cr₹4.53 Cr
Cash Flow from Operating Activities ₹8.93 Cr₹4.52 Cr₹7.63 Cr₹2.21 Cr₹4.35 Cr
Cash Flow from Investing Activities ₹-5.56 Cr₹6.40 Cr₹-6.70 Cr₹3.18 Cr₹1.22 Cr
Cash Flow from Financing Activities ₹0.12 Cr₹-9.69 Cr₹-3.92 Cr₹-3.45 Cr₹-4.24 Cr
Net Cash Inflow / Outflow ₹3.49 Cr₹1.24 Cr₹-2.99 Cr₹1.95 Cr₹1.33 Cr
Opening Cash & Cash Equivalents ₹1.76 Cr₹0.52 Cr₹3.50 Cr₹1.55 Cr₹0.22 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹5.25 Cr₹1.76 Cr₹0.52 Cr₹3.50 Cr₹1.55 Cr

Compare Cashflow Statement of peers of RISHI LASER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RISHI LASER ₹132.0 Cr 6.2% 7.1% -4.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹79,634.8 Cr 7.8% 3.4% -16.1% Stock Analytics
THERMAX ₹39,441.9 Cr 1.6% 1.9% -22.1% Stock Analytics
JYOTI CNC AUTOMATION ₹20,452.2 Cr 1.1% -0.6% -18.6% Stock Analytics
TRIVENI TURBINE ₹16,900.1 Cr 0.4% -1.5% -30.9% Stock Analytics
KIRLOSKAR BROTHERS ₹15,698.8 Cr -0.7% 5.7% 19.3% Stock Analytics


RISHI LASER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RISHI LASER

6.2%

7.1%

-4.7%

SENSEX

1.5%

1.6%

0.4%


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