Rishi Laser Ltd
NSE: BSE: 526861
₹103
(0.49%)
Fri, 13 Mar 2026, 04:34 am
Market Cap942.24M
PE Ratio13.28
Dividend0
Producer Manufacturing
Building Products
24.5KRishi Laser Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -19.97M | -33.37M | -54.94M | -67.51M | -66.47M | -92.54M | -96.53M | -104.81M | -104.61M | -102.40M | -61.28M | -40.07M | -40.02M | -37.10M | -40.46M | -37.33M | -30.30M | -28.32M | -24.87M | -29.31M |
| Accumulated depreciation, total | -88.94M | -122.32M | -177.11M | -235.07M | -288.77M | -380.04M | -468.19M | -564.16M | -666.87M | -766.25M | -658.50M | -689.47M | -709.82M | -721.79M | -714.97M | -712.25M | -644.14M | -611.97M | -619.42M | -532.32M |
| Cash from operating activities | 12.89M | 26.98M | -29.83M | 45.73M | 73.54M | 113.89M | 23.03M | 133.90M | 5.01M | -12.17M | -40.37M | 71.24M | 101.12M | 73.30M | 33.29M | 2.31M | 66.99M | 29.10M | 87.48M | 65.03M |
| Funds from operations | 49.81M | 69.21M | 113.23M | 40.63M | 71.61M | 153.15M | 93.84M | 30.49M | -46.63M | -74.87M | -31.06M | 55.61M | 33.09M | 55.20M | -15.74M | -5.07M | 48.84M | 77.03M | 105.33M | 117.21M |
| Net income (cash flow) | 28.16M | 27.41M | 46.58M | -15.53M | 970.00K | 52.81M | 4.25M | -8.78M | -136.32M | -148.68M | -83.34M | 9.16M | -1.18M | 34.90M | -23.27M | -22.10M | 3.22M | 49.08M | 87.25M | 82.53M |
| Depreciation & amortization (cash flow) | 19.97M | 33.37M | 54.94M | 67.51M | 66.47M | 92.54M | 96.53M | 104.81M | 104.61M | 102.40M | 51.73M | 40.07M | 40.02M | 37.48M | 40.82M | 36.97M | 29.98M | 28.28M | 24.83M | 29.21M |
| Depreciation/depletion | 19.85M | 33.37M | 54.94M | 67.51M | 66.47M | 92.54M | 95.83M | 102.97M | 103.69M | 100.80M | 51.73M | 40.07M | 38.63M | 36.94M | — | 36.80M | 29.79M | 28.11M | 24.67M | 28.64M |
| Amortization | 122.00K | 0 | 0 | 0 | 0 | 0 | 690.00K | 1.84M | 919.00K | 1.60M | 2.09M | 1.68M | 1.39M | 542.00K | — | 171.00K | 186.00K | 175.00K | 153.00K | 568.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.42M | -6.05M | -12.59M | -8.19M | -4.60M | -11.13M | -9.71M | -56.73M | -1.69M | -10.14M | 5.07M | 24.37M | 657.00K | -602.00K | -31.17M | -21.51M | 14.77M | 2.80M | 831.00K | 5.21M |
| Changes in working capital | -36.91M | -42.23M | -143.06M | 5.10M | 1.92M | -39.25M | -70.81M | 103.41M | 51.63M | 62.70M | -9.31M | 15.63M | 68.03M | 18.09M | 49.04M | 7.38M | 18.15M | -47.93M | -17.84M | -52.18M |
| Cash from investing activities | -168.73M | -270.60M | -334.10M | -173.22M | -23.34M | -35.46M | -63.50M | -12.62M | -17.68M | 4.80M | 7.95M | -26.13M | -15.79M | -8.28M | 10.48M | 30.18M | -69.34M | 62.74M | -76.77M | -175.23M |
| Capital expenditures | -168.85M | -271.51M | -335.82M | -112.67M | -40.11M | -38.70M | -101.83M | -102.66M | -27.38M | -9.08M | -7.68M | -8.25M | -27.57M | -8.10M | 0 | — | -34.86M | -13.66M | -40.20M | -142.89M |
| Capital expenditures - fixed assets | -168.85M | -271.51M | -335.82M | -112.67M | -40.11M | -38.70M | -101.83M | -102.66M | -27.38M | -9.08M | -7.68M | -8.25M | -27.57M | -8.10M | 0 | — | -34.86M | -13.66M | -40.20M | -142.89M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Cash from financing activities | 157.67M | 258.26M | 377.46M | 105.17M | -47.15M | -58.40M | 34.39M | -135.74M | 5.15M | 6.86M | 39.69M | -53.50M | -69.14M | -87.53M | -29.91M | -11.27M | -27.07M | -80.85M | 24.20M | 73.73M |
| Free cash flow | -155.96M | -244.53M | -365.65M | -66.94M | 33.43M | 75.19M | -78.80M | 31.23M | -22.37M | -21.25M | -48.05M | 62.99M | 73.55M | 65.19M | 33.29M | — | 32.13M | 15.44M | 47.28M | -77.86M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800