R
Rishi Laser Ltd
BSE:526861
Rishi Laser Ltd
BSE:526861
Price:
107.85
INR
1.51%
Market Cap:
₹991.1m
Cash Flow Statement
Cash Flow Statement
Rishi Laser Ltd
Rishi Laser Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(25)
|
(79)
|
(21)
|
1
|
4
|
30
|
46
|
78
|
80
|
77
|
83
|
96
|
|
| Depreciation & Amortization |
41
|
39
|
37
|
32
|
30
|
30
|
28
|
27
|
25
|
25
|
29
|
31
|
|
| Other Non-Cash Items |
(18)
|
(21)
|
2
|
(14)
|
26
|
36
|
19
|
22
|
23
|
26
|
31
|
24
|
|
| Cash Taxes Paid |
2
|
3
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
(2)
|
|
| Cash Interest Paid |
10
|
8
|
8
|
6
|
13
|
18
|
19
|
20
|
26
|
31
|
29
|
31
|
|
| Change in Working Capital |
47
|
(16)
|
4
|
19
|
17
|
(34)
|
(48)
|
(24)
|
(38)
|
(76)
|
(54)
|
(43)
|
|
| Cash from Operating Activities |
44
N/A
|
(76)
N/A
|
23
N/A
|
38
+65%
|
78
+106%
|
62
-20%
|
45
-27%
|
102
+126%
|
89
-12%
|
52
-42%
|
88
+71%
|
108
+22%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(23)
|
(35)
|
(17)
|
(14)
|
(23)
|
(40)
|
(70)
|
(143)
|
(143)
|
|
| Other Items |
12
|
33
|
31
|
18
|
(32)
|
33
|
78
|
18
|
(15)
|
(11)
|
(30)
|
(10)
|
|
| Cash from Investing Activities |
12
N/A
|
35
+184%
|
31
-10%
|
(5)
N/A
|
(67)
-1 367%
|
16
N/A
|
64
+310%
|
(5)
N/A
|
(56)
-1 049%
|
(81)
-45%
|
(173)
-114%
|
(153)
+12%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(33)
|
58
|
(27)
|
(5)
|
(27)
|
(66)
|
(78)
|
(75)
|
27
|
70
|
47
|
95
|
|
| Other |
(10)
|
(8)
|
(8)
|
(6)
|
(13)
|
(18)
|
(20)
|
(21)
|
(26)
|
(31)
|
1
|
(1)
|
|
| Cash from Financing Activities |
(43)
N/A
|
50
N/A
|
(35)
N/A
|
(11)
+68%
|
(40)
-255%
|
(84)
-110%
|
(97)
-16%
|
(96)
+2%
|
1
N/A
|
38
+3 040%
|
48
+26%
|
94
+96%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
14
N/A
|
8
-38%
|
19
+129%
|
22
+15%
|
(30)
N/A
|
(6)
+78%
|
12
N/A
|
1
-89%
|
35
+2 569%
|
9
-74%
|
(36)
N/A
|
50
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
44
N/A
|
(76)
N/A
|
23
N/A
|
15
-35%
|
43
+186%
|
45
+5%
|
32
-29%
|
79
+152%
|
49
-38%
|
(19)
N/A
|
(54)
-193%
|
(35)
+36%
|
|
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