Rishi Laser Limited (BOM:526861)
India · Delayed Price · Currency is INR 129.80
+4.60 (3.67%)
At close: May 26, 2026
Rishi Laser Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 82.53 | 87.25 | 49.08 | 3.22 | -22.1 |
Depreciation & Amortization | 29.21 | 24.83 | 28.28 | 29.98 | 36.97 |
Other Amortization | 0.1 | 0.04 | 0.04 | 0.32 | 0.36 |
Loss (Gain) From Sale of Assets | 6.75 | -1.09 | -1.34 | 0.65 | -11.19 |
Asset Writedown & Restructuring Costs | - | - | - | -6.61 | - |
Provision & Write-off of Bad Debts | - | 6 | -3.24 | 6.53 | -0.34 |
Other Operating Activities | 22.05 | 10.23 | 18.93 | 25.46 | 13.95 |
Change in Accounts Receivable | -13.66 | -1.37 | -6.15 | 34.51 | -5.33 |
Change in Inventory | -5.64 | -21.09 | 19.26 | -15.18 | 10.72 |
Change in Accounts Payable | -25.32 | 7.22 | -35.86 | -21.58 | -13.38 |
Change in Income Taxes | - | - | 2.56 | -0.3 | 2.33 |
Change in Other Net Operating Assets | -7.56 | -2.62 | -26.36 | 20.44 | 10.93 |
Operating Cash Flow | 88.45 | 109.42 | 45.2 | 77.45 | 22.91 |
Operating Cash Flow Growth | -19.16% | 142.08% | -41.64% | 238.12% | -48.35% |
Capital Expenditures | -142.89 | -40.2 | -13.66 | -34.86 | - |
Sale of Property, Plant & Equipment | 1.99 | 0.65 | 35.48 | - | 31.66 |
Divestitures | - | - | 2.23 | - | - |
Investment in Securities | -37.59 | -17.12 | 38.7 | -34.32 | -1.43 |
Other Investing Activities | 5.34 | -19.06 | 1.29 | 2.22 | 0.99 |
Investing Cash Flow | -173.15 | -75.73 | 64.03 | -66.96 | 31.21 |
Short-Term Debt Issued | 9.84 | - | - | - | - |
Long-Term Debt Issued | 74.6 | 84.71 | 5.4 | - | - |
Total Debt Issued | 84.43 | 84.71 | 5.4 | - | - |
Long-Term Debt Repaid | -37.09 | -57.69 | -83.29 | -23.46 | -24.75 |
Total Debt Repaid | -37.09 | -57.69 | -83.29 | -23.46 | -24.75 |
Net Debt Issued (Repaid) | 47.34 | 27.02 | -77.89 | -23.46 | -24.75 |
Issuance of Common Stock | 30 | - | - | - | - |
Other Financing Activities | -29.12 | -25.8 | -18.96 | -16.55 | -10.27 |
Financing Cash Flow | 48.22 | 1.22 | -96.85 | -40 | -35.02 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -36.47 | 34.91 | 12.38 | -29.51 | 19.1 |
Free Cash Flow | -54.43 | 69.22 | 31.54 | 42.59 | 22.91 |
Free Cash Flow Growth | - | 119.47% | -25.95% | 85.93% | -48.35% |
Free Cash Flow Margin | -3.61% | 4.94% | 2.35% | 3.63% | 3.07% |
Free Cash Flow Per Share | -5.92 | 7.53 | 3.43 | 4.63 | 2.49 |
Cash Interest Paid | 29.12 | 25.8 | 18.96 | 16.55 | 10.27 |
Cash Income Tax Paid | 2.02 | 0.06 | 1.69 | 1.13 | 1.48 |
Levered Free Cash Flow | -112.66 | -6.1 | 55.9 | -51.69 | 2.43 |
Unlevered Free Cash Flow | -98.23 | 7.26 | 75.05 | -30.06 | 17.17 |
Change in Working Capital | -52.18 | -17.85 | -46.55 | 17.89 | 5.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.