526861 — Rishi Laser Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.32bn
- IN₹1.39bn
- IN₹1.40bn
- 57
- 52
- 73
- 68
Annual cashflow statement for Rishi Laser, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.4 | -20.5 | 4.09 | 46.3 | 79.7 |
| Depreciation | |||||
| Non-Cash Items | -17.6 | 2.34 | 26.3 | 18.7 | 22.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.5 | 3.78 | 16.9 | -48.2 | -38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.3 | 22.9 | 77.6 | 45.2 | 89.3 |
| Capital Expenditures | — | — | -34.9 | -13.7 | -40.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.2 | 31.2 | -32.3 | 77.8 | -15.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.2 | 31.2 | -67.1 | 64.1 | -55.6 |
| Financing Cash Flow Items | -10.4 | -7.53 | -12.9 | -19.5 | -25.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43 | -35 | -40 | -97.4 | 1.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.5 | 19.1 | -29.5 | 11.9 | 34.9 |