RISHILASEIndustrial Products
Rishi Laser Ltd — Cash Flow Statement
₹99.40
-7.04%
Rishi Laser Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.44 Cr | 6.92 Cr | 3.15 Cr | 4.26 Cr | — |
| Repayment Of Debt | -3.09 Cr | -4.94 Cr | -7.64 Cr | -1.72 Cr | — |
| Issuance Of Debt | 8.44 Cr | 8.47 Cr | 0.54 Cr | 0.00 | — |
| Issuance Of Capital Stock | 3.00 Cr | 0.00 | — | — | — |
| Capital Expenditure | -14.29 Cr | -4.02 Cr | -1.37 Cr | -3.49 Cr | — |
| End Cash Position | 1.60 Cr | 5.25 Cr | 1.76 Cr | 0.57 Cr | — |
| Beginning Cash Position | 5.25 Cr | 1.76 Cr | 0.52 Cr | 3.52 Cr | — |
| Changes In Cash | -3.65 Cr | 3.49 Cr | 1.24 Cr | -2.95 Cr | — |
| Financing Cash Flow | 4.82 Cr | 0.12 Cr | -9.69 Cr | -4.00 Cr | — |
| Interest Paid Cff | -2.91 Cr | -2.58 Cr | -1.90 Cr | -1.65 Cr | — |
| Net Common Stock Issuance | 3.00 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 3.00 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 5.35 Cr | 3.53 Cr | -7.10 Cr | -1.72 Cr | — |
| Net Short Term Debt Issuance | 0.98 Cr | 0.00 | — | — | — |
| Short Term Debt Issuance | 0.98 Cr | 0.00 | — | — | — |
| Net Long Term Debt Issuance | 4.37 Cr | 3.53 Cr | -7.10 Cr | -1.72 Cr | — |
| Long Term Debt Payments | -3.09 Cr | -4.94 Cr | -7.64 Cr | -1.72 Cr | — |
| Long Term Debt Issuance | 7.46 Cr | 8.47 Cr | 0.54 Cr | 0.00 | — |
| Investing Cash Flow | -17.31 Cr | -7.57 Cr | 6.40 Cr | -6.70 Cr | — |
| Net Other Investing Changes | -0.22 Cr | -2.38 Cr | — | -0.02 Cr | -47000.00 |
| Interest Received Cfi | 0.21 Cr | 0.10 Cr | 0.13 Cr | 0.22 Cr | — |
| Net Investment Purchase And Sale | -3.22 Cr | -1.34 Cr | 3.87 Cr | -3.43 Cr | — |
| Sale Of Investment | 0.89 Cr | 4.36 Cr | 9.34 Cr | 9.06 Cr | — |
| Purchase Of Investment | -4.11 Cr | -5.70 Cr | -5.47 Cr | -12.49 Cr | — |
| Net PPE Purchase And Sale | -14.09 Cr | -3.96 Cr | 2.18 Cr | -3.49 Cr | — |
| Sale Of PPE | 0.20 Cr | 0.07 Cr | 3.55 Cr | 0.00 | — |
| Purchase Of PPE | -14.29 Cr | -4.02 Cr | -1.37 Cr | -3.49 Cr | — |
| Operating Cash Flow | 8.85 Cr | 10.94 Cr | 4.52 Cr | 7.74 Cr | — |
| Taxes Refund Paid | -0.20 Cr | -0.17 Cr | -0.17 Cr | -0.11 Cr | — |
| Change In Working Capital | -5.22 Cr | -1.62 Cr | -4.65 Cr | 1.79 Cr | — |
| Change In Other Current Liabilities | 0.91 Cr | 0.13 Cr | -3.45 Cr | 1.56 Cr | — |
| Change In Other Current Assets | -1.86 Cr | -0.75 Cr | 0.45 Cr | 0.57 Cr | — |
| Change In Payable | -2.53 Cr | 0.72 Cr | -3.59 Cr | -2.16 Cr | — |
| Change In Inventory | -0.56 Cr | -2.11 Cr | 1.93 Cr | -1.52 Cr | — |
| Change In Receivables | -1.37 Cr | 0.03 Cr | -0.36 Cr | 3.42 Cr | — |
| Other Non Cash Items | 2.07 Cr | 1.62 Cr | 2.15 Cr | 2.33 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.60 Cr | -0.32 Cr | -79000.00 | — |
| Depreciation And Amortization | 2.93 Cr | 2.49 Cr | 2.83 Cr | 3.03 Cr | — |
| Depreciation | 2.93 Cr | 2.49 Cr | 2.83 Cr | 3.03 Cr | — |
| Pension And Employee Benefit Expense | 0.31 Cr | 0.27 Cr | 0.24 Cr | 0.23 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 8000.00 | -0.11 Cr | -0.01 Cr | 0.02 Cr | — |
| Gain Loss On Sale Of PPE | 0.67 Cr | -0.11 Cr | -0.13 Cr | 0.07 Cr | — |
| Net Income From Continuing Operations | 8.28 Cr | 7.97 Cr | 4.59 Cr | 0.41 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Net Business Purchase And Sale | — | 0.00 | 0.22 Cr | 0.00 | — |
| Sale Of Business | — | 0.00 | 0.22 Cr | 0.00 | — |
| Net Other Financing Charges | — | — | -1000.00 | -1000.00 | — |
| Gain Loss On Investment Securities | — | — | — | — | -0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.