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RISHI LASER
Cashflow Statement

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RISHI LASER Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹8.28 Cr₹7.97 Cr₹4.59 Cr₹0.28 Cr₹-2.06 Cr
Adjustment ₹5.99 Cr₹4.77 Cr₹4.75 Cr₹5.71 Cr₹3.90 Cr
Changes In working Capital ₹-5.22 Cr₹-1.78 Cr₹-4.65 Cr₹1.75 Cr₹0.53 Cr
Cash Flow after changes in Working Capital ₹9.05 Cr₹11 Cr₹4.69 Cr₹7.74 Cr₹2.36 Cr
Cash Flow from Operating Activities ₹8.85 Cr₹11 Cr₹4.52 Cr₹7.63 Cr₹2.21 Cr
Cash Flow from Investing Activities ₹-17 Cr₹-7.57 Cr₹6.40 Cr₹-6.70 Cr₹3.18 Cr
Cash Flow from Financing Activities ₹4.82 Cr₹0.12 Cr₹-9.69 Cr₹-3.92 Cr₹-3.45 Cr
Net Cash Inflow / Outflow ₹-3.65 Cr₹3.49 Cr₹1.24 Cr₹-2.99 Cr₹1.95 Cr
Opening Cash & Cash Equivalents ₹5.25 Cr₹1.76 Cr₹0.52 Cr₹3.50 Cr₹1.55 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 ₹1.60 Cr₹5.25 Cr₹1.76 Cr₹0.52 Cr₹3.50 Cr

Compare Cashflow Statement of peers of RISHI LASER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RISHI LASER ₹104.1 Cr -1.5% 10.6% -19.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹107,613.0 Cr 11.5% 15.4% 38.6% Stock Analytics
THERMAX ₹49,092.4 Cr 16.6% 30.2% 26.5% Stock Analytics
JYOTI CNC AUTOMATION ₹15,984.4 Cr -13.1% -7.5% -29.1% Stock Analytics
TRIVENI TURBINE ₹15,193.8 Cr 5% 1.6% -3.4% Stock Analytics
KIRLOSKAR BROTHERS ₹13,805.2 Cr 13.6% 9.4% 10.7% Stock Analytics


RISHI LASER Share Price vs Sensex

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

-1.5%

10.6%

-19.1%

SENSEX

0.6%

1.5%

6.6%


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