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RIDDHI SIDDHI GLUCO BIOLS
Cashflow Statement

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RIDDHI SIDDHI GLUCO BIOLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-70 Cr₹18 Cr₹-18 Cr₹30 Cr₹75 Cr
Adjustment ₹79 Cr₹5.76 Cr₹11 Cr₹25 Cr₹23 Cr
Changes In working Capital ₹6.50 Cr₹159 Cr₹140 Cr₹84 Cr₹-90 Cr
Cash Flow after changes in Working Capital ₹16 Cr₹183 Cr₹133 Cr₹140 Cr₹7.37 Cr
Cash Flow from Operating Activities ₹0.54 Cr₹161 Cr₹130 Cr₹116 Cr₹-1.29 Cr
Cash Flow from Investing Activities ₹8.33 Cr₹-71 Cr₹-91 Cr₹30 Cr₹163 Cr
Cash Flow from Financing Activities ₹1.93 Cr₹-94 Cr₹-108 Cr₹-131 Cr₹-169 Cr
Net Cash Inflow / Outflow ₹11 Cr₹-3.46 Cr₹-69 Cr₹15 Cr₹-6.84 Cr
Opening Cash & Cash Equivalents ₹0.12 Cr₹3.57 Cr₹72 Cr₹17 Cr₹8.09 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 ₹11 Cr₹0.12 Cr₹2.58 Cr₹32 Cr₹1.25 Cr

Compare Cashflow Statement of peers of RIDDHI SIDDHI GLUCO BIOLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RIDDHI SIDDHI GLUCO BIOLS ₹373.3 Cr -1% -11.2% 58.6% Stock Analytics
ADANI ENTERPRISES ₹344,930.0 Cr 1.8% -4.9% 70.2% Stock Analytics
REDINGTON ₹17,116.9 Cr 2.5% -1.3% 27% Stock Analytics
HONASA CONSUMER ₹12,507.7 Cr NA NA NA Stock Analytics
MMTC ₹10,642.5 Cr 1.5% -21.7% 117.1% Stock Analytics
MSTC ₹5,993.5 Cr 1.9% -10.7% 225.8% Stock Analytics


RIDDHI SIDDHI GLUCO BIOLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RIDDHI SIDDHI GLUCO BIOLS

-1%

-11.2%

58.6%

SENSEX

-2.6%

-0%

21%


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