Rishi Laser Limited (BOM:526861)
India · Delayed Price · Currency is INR 120.00
-3.60 (-2.91%)
At close: Jan 23, 2026
Rishi Laser Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 84.42 | 82.53 | 87.25 | 49.08 | 3.22 | -22.1 | Upgrade |
Depreciation & Amortization | 30.58 | 29.21 | 24.83 | 28.28 | 29.98 | 36.97 | Upgrade |
Other Amortization | 0.1 | 0.1 | 0.04 | 0.04 | 0.32 | 0.36 | Upgrade |
Loss (Gain) From Sale of Assets | 1.86 | 6.75 | -1.09 | -1.34 | 0.65 | -11.19 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -6.61 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.37 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 6 | -3.24 | 6.53 | -0.34 | Upgrade |
Other Operating Activities | 37.27 | 22.05 | 10.23 | 18.93 | 25.46 | 13.95 | Upgrade |
Change in Accounts Receivable | -34.58 | -13.66 | -1.37 | -6.15 | 34.51 | -5.33 | Upgrade |
Change in Inventory | -25.02 | -5.64 | -21.09 | 19.26 | -15.18 | 10.72 | Upgrade |
Change in Accounts Payable | 31.6 | -25.32 | 7.22 | -35.86 | -21.58 | -13.38 | Upgrade |
Change in Income Taxes | -1.71 | - | - | 2.56 | -0.3 | 2.33 | Upgrade |
Change in Other Net Operating Assets | -14.83 | -7.56 | -2.62 | -26.36 | 20.44 | 10.93 | Upgrade |
Operating Cash Flow | 108.32 | 88.45 | 109.42 | 45.2 | 77.45 | 22.91 | Upgrade |
Operating Cash Flow Growth | 109.71% | -19.16% | 142.08% | -41.64% | 238.12% | -48.35% | Upgrade |
Capital Expenditures | -143.25 | -142.89 | -40.2 | -13.66 | -34.86 | - | Upgrade |
Sale of Property, Plant & Equipment | 3.04 | 1.99 | 0.65 | 35.48 | - | 31.66 | Upgrade |
Divestitures | - | - | - | 2.23 | - | - | Upgrade |
Investment in Securities | -34.62 | -37.59 | -17.12 | 38.7 | -34.32 | -1.43 | Upgrade |
Other Investing Activities | 22.05 | 5.34 | -19.06 | 1.29 | 2.22 | 0.99 | Upgrade |
Investing Cash Flow | -152.79 | -173.15 | -75.73 | 64.03 | -66.96 | 31.21 | Upgrade |
Short-Term Debt Issued | - | 9.84 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 74.6 | 84.71 | 5.4 | - | - | Upgrade |
Total Debt Issued | 134.77 | 84.43 | 84.71 | 5.4 | - | - | Upgrade |
Long-Term Debt Repaid | - | -37.09 | -57.69 | -83.29 | -23.46 | -24.75 | Upgrade |
Total Debt Repaid | -39.61 | -37.09 | -57.69 | -83.29 | -23.46 | -24.75 | Upgrade |
Net Debt Issued (Repaid) | 95.17 | 47.34 | 27.02 | -77.89 | -23.46 | -24.75 | Upgrade |
Issuance of Common Stock | 30 | 30 | - | - | - | - | Upgrade |
Other Financing Activities | -30.68 | -29.12 | -25.8 | -18.96 | -16.55 | -10.27 | Upgrade |
Financing Cash Flow | 94.49 | 48.22 | 1.22 | -96.85 | -40 | -35.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 50.02 | -36.47 | 34.91 | 12.38 | -29.51 | 19.1 | Upgrade |
Free Cash Flow | -34.93 | -54.43 | 69.22 | 31.54 | 42.59 | 22.91 | Upgrade |
Free Cash Flow Growth | - | - | 119.47% | -25.95% | 85.93% | -48.35% | Upgrade |
Free Cash Flow Margin | -2.20% | -3.61% | 4.94% | 2.35% | 3.63% | 3.07% | Upgrade |
Free Cash Flow Per Share | -3.80 | -5.92 | 7.53 | 3.43 | 4.63 | 2.49 | Upgrade |
Cash Interest Paid | 30.68 | 29.12 | 25.8 | 18.96 | 16.55 | 10.27 | Upgrade |
Cash Income Tax Paid | - | 2.02 | 0.06 | 1.69 | 1.13 | 1.48 | Upgrade |
Levered Free Cash Flow | -85.39 | -112.66 | -6.1 | 55.9 | -51.69 | 2.43 | Upgrade |
Unlevered Free Cash Flow | -69.62 | -98.23 | 7.26 | 75.05 | -30.06 | 17.17 | Upgrade |
Change in Working Capital | -44.54 | -52.18 | -17.85 | -46.55 | 17.89 | 5.26 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.