RISHI LASER
|
RISHI LASER Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.93 Cr | ₹8.28 Cr | ₹7.97 Cr | ₹4.59 Cr | ₹0.28 Cr |
| Adjustment | ₹8.45 Cr | ₹5.99 Cr | ₹4.77 Cr | ₹4.75 Cr | ₹5.71 Cr |
| Changes In working Capital | ₹-4.46 Cr | ₹-5.22 Cr | ₹-1.78 Cr | ₹-4.65 Cr | ₹1.75 Cr |
| Cash Flow after changes in Working Capital | ₹8.93 Cr | ₹9.05 Cr | ₹11 Cr | ₹4.69 Cr | ₹7.74 Cr |
| Cash Flow from Operating Activities | ₹8.12 Cr | ₹8.85 Cr | ₹11 Cr | ₹4.52 Cr | ₹7.63 Cr |
| Cash Flow from Investing Activities | ₹-6.59 Cr | ₹-17 Cr | ₹-7.57 Cr | ₹6.40 Cr | ₹-6.70 Cr |
| Cash Flow from Financing Activities | ₹0.20 Cr | ₹4.82 Cr | ₹0.12 Cr | ₹-9.69 Cr | ₹-3.92 Cr |
| Net Cash Inflow / Outflow | ₹1.73 Cr | ₹-3.65 Cr | ₹3.49 Cr | ₹1.24 Cr | ₹-2.99 Cr |
| Opening Cash & Cash Equivalents | ₹1.60 Cr | ₹5.25 Cr | ₹1.76 Cr | ₹0.52 Cr | ₹3.50 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 | ₹3.33 Cr | ₹1.60 Cr | ₹5.25 Cr | ₹1.76 Cr | ₹0.52 Cr |
Compare Cashflow Statement of peers of RISHI LASER
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RISHI LASER | ₹145.0 Cr | -3.1% | -5.8% | 9% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹137,367.0 Cr | -1.1% | -4.9% | 64.6% | Stock Analytics | |
| THERMAX | ₹37,358.5 Cr | -0.5% | -7.5% | -6% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹25,105.8 Cr | -8.6% | -25.1% | 91.5% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,419.8 Cr | 1.5% | -9.1% | 0.9% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,655.3 Cr | 9% | -8.7% | -9.8% | Stock Analytics | |
RISHI LASER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RISHI LASER | -3.1% |
-5.8% |
9% |
| SENSEX | 2.8% |
4.4% |
-10.1% |
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