RISHI LASER
|
RISHI LASER Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹105.4 Cr | 7.5% | 5.1% | -24.3% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹86,372.6 Cr | -5.3% | -6.3% | 19.6% | Stock Analytics | |
| THERMAX | ₹39,256.0 Cr | 1.5% | 5.8% | -3.8% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹17,591.2 Cr | -0.5% | -5.7% | -26.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹14,635.9 Cr | 1.9% | -5.8% | -19.3% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹11,148.2 Cr | -7.2% | -11.1% | -16.6% | Stock Analytics | |
RISHI LASER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RISHI LASER | 7.5% |
5.1% |
-24.3% |
| SENSEX | -1% |
-10.9% |
-6% |
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