RISHI LASER
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RISHI LASER Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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