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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 ₹125.2 Cr 5.2% 0.1% -11.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹145,724.0 Cr -0.3% 1.2% 90.9% Stock Analytics
THERMAX ₹47,955.1 Cr 0.6% -16.8% 23.8% Stock Analytics
KIRLOSKAR OIL ENGINES ₹30,296.5 Cr 1.1% -6.3% 137.3% Stock Analytics
JYOTI CNC AUTOMATION ₹21,648.4 Cr 14.3% 18.6% 4.2% Stock Analytics
TRIVENI TURBINE ₹18,118.6 Cr -3.8% -8% 12.8% Stock Analytics


RISHI LASER Share Price vs Sensex

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

5.2%

0.1%

-11.8%

SENSEX

-1.4%

-1%

-4.6%


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