Rishi Laser Limited (BOM:526861)
India · Delayed Price · Currency is INR 117.00
-1.25 (-1.06%)
At close: Jun 17, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 36.73 | 82.53 | 87.25 | 49.08 | 3.22 |
Depreciation & Amortization | 44.87 | 29.21 | 24.83 | 28.28 | 29.98 |
Other Amortization | - | 0.1 | 0.04 | 0.04 | 0.32 |
Loss (Gain) From Sale of Assets | 0.44 | 6.75 | -1.09 | -1.34 | 0.65 |
Asset Writedown & Restructuring Costs | - | - | - | - | -6.61 |
Provision & Write-off of Bad Debts | - | - | 6 | -3.24 | 6.53 |
Other Operating Activities | 43.71 | 22.05 | 10.23 | 18.93 | 25.46 |
Change in Accounts Receivable | -65.47 | -13.66 | -1.37 | -6.15 | 34.51 |
Change in Inventory | -33.41 | -5.64 | -21.09 | 19.26 | -15.18 |
Change in Accounts Payable | 57.45 | -25.32 | 7.22 | -35.86 | -21.58 |
Change in Income Taxes | - | - | - | 2.56 | -0.3 |
Change in Other Net Operating Assets | -3.12 | -7.56 | -2.62 | -26.36 | 20.44 |
Operating Cash Flow | 81.2 | 88.45 | 109.42 | 45.2 | 77.45 |
Operating Cash Flow Growth | -8.20% | -19.16% | 142.08% | -41.64% | 238.12% |
Capital Expenditures | -126.75 | -142.89 | -40.2 | -13.66 | -34.86 |
Sale of Property, Plant & Equipment | 3.18 | 1.99 | 0.65 | 35.48 | - |
Divestitures | - | - | - | 2.23 | - |
Investment in Securities | 38.21 | -37.59 | -17.12 | 38.7 | -34.32 |
Other Investing Activities | 19.45 | 5.34 | -19.06 | 1.29 | 2.22 |
Investing Cash Flow | -65.91 | -173.15 | -75.73 | 64.03 | -66.96 |
Short-Term Debt Issued | 30.29 | 9.84 | - | - | - |
Long-Term Debt Issued | 46.94 | 74.6 | 84.71 | 5.4 | - |
Total Debt Issued | 77.22 | 84.43 | 84.71 | 5.4 | - |
Long-Term Debt Repaid | -34.15 | -37.09 | -57.69 | -83.29 | -23.46 |
Total Debt Repaid | -34.15 | -37.09 | -57.69 | -83.29 | -23.46 |
Net Debt Issued (Repaid) | 43.07 | 47.34 | 27.02 | -77.89 | -23.46 |
Issuance of Common Stock | - | 30 | - | - | - |
Other Financing Activities | -41.03 | -29.12 | -25.8 | -18.96 | -16.55 |
Financing Cash Flow | 2.05 | 48.22 | 1.22 | -96.85 | -40 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 17.34 | -36.47 | 34.91 | 12.38 | -29.51 |
Free Cash Flow | -45.55 | -54.43 | 69.22 | 31.54 | 42.59 |
Free Cash Flow Growth | - | - | 119.47% | -25.95% | 85.93% |
Free Cash Flow Margin | -2.83% | -3.61% | 4.94% | 2.35% | 3.63% |
Free Cash Flow Per Share | -5.71 | -5.92 | 7.53 | 3.43 | 4.63 |
Cash Interest Paid | 41.03 | 29.12 | 25.8 | 18.96 | 16.55 |
Cash Income Tax Paid | 8.05 | 2.02 | 0.06 | 1.69 | 1.13 |
Levered Free Cash Flow | -85.97 | -112.66 | -6.1 | 55.9 | -51.69 |
Unlevered Free Cash Flow | -60.07 | -98.23 | 7.26 | 75.05 | -30.06 |
Change in Working Capital | -44.55 | -52.18 | -17.85 | -46.55 | 17.89 |