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Rishi Laser Ltd Cash Flow Statement

128
(0.79%)
Feb 14, 2025|03:40:00 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Rishi Laser FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-3.17

-7.84

-0.78

-0.78

Depreciation

-3.67

-4.01

-3.89

-3.87

Tax paid

-0.15

0.28

0.59

-0.08

Working capital

2.71

-7.56

-2.63

-7.26

Other operating items

Operating

-4.29

-19.14

-6.71

-12

Capital expenditure

-4.94

-3.02

0.75

20.65

Free cash flow

-9.23

-22.16

-5.95

8.64

Equity raised

49.8

53.03

52.22

34.96

Investing

0.7

-1.36

-1.25

1.72

Financing

8.35

-5.49

-0.17

0.62

Dividends paid

0

0

0

0

Net in cash

49.61

24.02

44.84

45.95

Rishi Laser : related Articles

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