28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Rishi Laser Ltd.

BSE

  • 27.00 -1.05 (-3.74%)
  • Vol: 6941
  • BSE Code: 526861
  • PREV. CLOSE
    28.05
  • OPEN PRICE
    27.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Rishi Laser Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-167.13
-149.55
-17.58
7.02
71.74
Adjustment
190.87
185.45
155.76
203.47
190.48
Changes In working Capital
62.70
51.64
105.08
-69.85
57.38
Cash Flow after changes in Working Capital
86.43
87.54
243.26
140.64
319.60
Cash Flow from Operating Activities
81.36
85.34
239.61
136.38
307.94
Cash Flow from Investing Activities
6.02
-15.83
-10.07
-59.67
-29.51
Cash Flow from Financing Activities
-87.89
-77.04
-244.00
-82.80
-258.39
Net Cash Inflow / Outflow
-0.51
-7.52
-14.46
-6.08
20.04
Opening Cash & Cash Equivalents
9.87
17.40
31.86
37.94
17.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
9.37
9.87
17.40
31.86
37.94