Rishi Laser Limited (RISHILASE.BO)
INR 151.9
(-0.75%)
INR 151.9
(-0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.48 Million | 45.17 Million | 77.44 Million | 22.9 Million | 44.34 Million | 49.25 Million |
| Net Income | 87.25 Million | 46.3 Million | 4.09 Million | -20.54 Million | -25.39 Million | 18.31 Million |
| Depreciation & Amortization | 24.86 Million | 28.35 Million | 30.3 Million | 37.33 Million | 40.82 Million | 37.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.19 Million | -46.54 Million | 17.89 Million | 5.26 Million | 48.68 Million | 3.49 Million |
| Other non-cash items | 56.52 Million | 17.06 Million | 25.15 Million | 853 Thousand | -19.75 Million | -10.03 Million |
| Investing Cash Flow | -56.66 Million | 64.14 Million | -66.96 Million | 31.21 Million | 12.17 Million | -4.78 Million |
| Investments in PPE | -40.2 Million | -13.66 Million | -34.86 Million | 1.03 Million | 1.69 Million | -8.1 Million |
| Acquisitions | 651 Thousand | 2.23 Million | 2.37 Million | 31.65 Million | 13.6 Million | - |
| Investment purchases | -60.71 Million | -54.71 Million | -124.91 Million | -8.5 Million | -27.89 Million | - |
| Sales/Maturities of investments | 43.6 Million | 93.41 Million | 90.59 Million | 7.06 Million | 24.77 Million | 2.57 Million |
| Other Investing Activities | -1000.00 | 36.88 Million | -158 Thousand | -47 Thousand | -7000.00 | 747 Thousand |
| Financing Cash Flow | 24.19 Million | -97.43 Million | -40 Million | -35.01 Million | -43.01 Million | -66.97 Million |
| Debt repayment | -35.31 Million | -76.37 Million | -17.22 Million | -2.85 Million | -25.38 Million | -87.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.79 Million | -21.05 Million | -22.77 Million | -32.16 Million | -17.62 Million | 20.55 Million |
| Accounts receivables | -1.36 Million | -6.15 Million | 34.66 Million | -5.33 Million | 99.83 Million | -43.98 Million |
| Accounts payables | 7.22 Million | -35.85 Million | -21.57 Million | -13.38 Million | -44.99 Million | 44.59 Million |
| Inventory | -21.08 Million | 19.26 Million | -15.18 Million | 10.72 Million | 31.7 Million | -15.08 Million |
| Other working capital | -967 Thousand | -23.8 Million | 19.98 Million | 13.25 Million | -37.85 Million | 17.96 Million |
| Cash at beginning of period | 18.55 Million | 5.66 Million | 35.17 Million | 16.07 Million | 2.56 Million | 25.06 Million |
| Cash at end of period | 73.57 Million | 17.55 Million | 5.66 Million | 35.17 Million | 16.07 Million | 2.56 Million |
| Capital Expenditure | -40.2 Million | -13.66 Million | -34.86 Million | 1.03 Million | 1.69 Million | -8.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 55.01 Million | 11.88 Million | -29.51 Million | 19.1 Million | 13.51 Million | -22.5 Million |
| Free Cash Flow | 47.28 Million | 31.51 Million | 42.58 Million | 23.94 Million | 46.04 Million | 41.15 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.25 Million | 34.95 Million | 11.52 Million | 19.42 Million | 20.38 Million | 46.3 Million |
| Depreciation & Amortization | 24.86 Million | - | 6.54 Million | 6.47 Million | 6.47 Million | 28.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.19 Million | - | - | -7.06 Million | -7.06 Million | -46.54 Million |
| Other non-cash items | 56.52 Million | -34.95 Million | -11.52 Million | 16.13 Million | 15.18 Million | 17.06 Million |
| Investing Cash Flow | -56.66 Million | - | - | -8.68 Million | -8.68 Million | 64.14 Million |
| Investments in PPE | -40.2 Million | - | - | -7.19 Million | -7.19 Million | -13.66 Million |
| Acquisitions | 651 Thousand | - | - | - | - | 2.23 Million |
| Investment purchases | -60.71 Million | - | - | - | - | -54.71 Million |
| Sales/Maturities of investments | 43.6 Million | - | - | - | - | 93.41 Million |
| Other Investing Activities | -1000.00 | - | - | -1.49 Million | -1.49 Million | 36.88 Million |
| Financing Cash Flow | 24.19 Million | - | - | -21.98 Million | -21.98 Million | -97.43 Million |
| Debt repayment | -35.31 Million | - | - | - | - | -76.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.79 Million | - | - | -21.98 Million | -21.98 Million | -21.05 Million |
| Accounts receivables | -1.36 Million | - | - | -2.91 Million | -2.91 Million | -6.15 Million |
| Accounts payables | 7.22 Million | - | - | - | - | -35.85 Million |
| Inventory | -21.08 Million | - | - | -4.93 Million | -4.93 Million | 19.26 Million |
| Other working capital | -967 Thousand | - | - | 786 Thousand | 786 Thousand | -23.8 Million |
| Cash at beginning of period | 18.55 Million | - | 27.2 Million | 7.78 Million | 18.55 Million | 5.66 Million |
| Cash at end of period | 73.57 Million | - | 11.52 Million | 27.2 Million | 21.34 Million | 17.55 Million |
| Capital Expenditure | -40.2 Million | - | - | -7.19 Million | -7.19 Million | -13.66 Million |
| Effect of forex changes on cash | - | - | - | 15.11 Million | 17.03 Million | - |
| Net cash flow / Change in cash | 55.01 Million | - | -15.68 Million | 19.42 Million | 2.79 Million | 11.88 Million |
| Free Cash Flow | 47.28 Million | - | 11.52 Million | 27.78 Million | 27.78 Million | 31.51 Million |
GULFPETRO
ICICIGI
034590
AMBICAAGAR
2897
300836