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RISHI LASER
Cashflow Statement

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RISHI LASER Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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