RIDDHI CORPORATE SERVICES
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RIDDHI CORPORATE SERVICES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹7.84 Cr | ₹4.78 Cr | ₹1.01 Cr | ₹3.39 Cr |
Adjustment | ₹28 Cr | ₹14 Cr | ₹3.67 Cr | ₹2.47 Cr | ₹0.07 Cr |
Changes In working Capital | ₹-55 Cr | ₹-5.80 Cr | ₹-3.09 Cr | ₹-3.29 Cr | ₹3.40 Cr |
Cash Flow after changes in Working Capital | ₹-16 Cr | ₹16 Cr | ₹5.37 Cr | ₹0.20 Cr | ₹6.86 Cr |
Cash Flow from Operating Activities | ₹-19 Cr | ₹12 Cr | ₹5.65 Cr | ₹-0.90 Cr | ₹5.43 Cr |
Cash Flow from Investing Activities | ₹-11 Cr | ₹-3.82 Cr | ₹-10 Cr | ₹4.82 Cr | ₹2.00 Cr |
Cash Flow from Financing Activities | ₹30 Cr | ₹-9.82 Cr | ₹-1.89 Cr | ₹0.50 Cr | ₹-2.25 Cr |
Net Cash Inflow / Outflow | ₹0.35 Cr | ₹-1.16 Cr | ₹-6.32 Cr | ₹4.41 Cr | ₹5.18 Cr |
Opening Cash & Cash Equivalents | ₹2.79 Cr | ₹3.95 Cr | ₹10 Cr | ₹5.86 Cr | ₹0.68 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹3.15 Cr | ₹2.79 Cr | ₹3.95 Cr | ₹10 Cr | ₹5.86 Cr |
Compare Cashflow Statement of peers of RIDDHI CORPORATE SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RIDDHI CORPORATE SERVICES | ₹126.3 Cr | -16.1% | 4.4% | -56.3% | Stock Analytics | |
INFO EDGE (INDIA) | ₹76,288.1 Cr | 1.7% | 12.5% | 60.8% | Stock Analytics | |
AFFLE (INDIA) | ₹15,493.8 Cr | 4.1% | 1.5% | 17.8% | Stock Analytics | |
FIRSTSOURCE SOLUTIONS | ₹15,327.1 Cr | 9% | 13.2% | 87.9% | Stock Analytics | |
ECLERX SERVICES | ₹11,919.0 Cr | 4.2% | 1.1% | 84.7% | Stock Analytics | |
QUESS CORP | ₹9,483.1 Cr | 1.5% | 27.7% | 69.1% | Stock Analytics |
RIDDHI CORPORATE SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RIDDHI CORPORATE SERVICES | -16.1% |
4.4% |
-56.3% |
SENSEX | 0.9% |
1.5% |
23.6% |
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