RIDDHI SIDDHI GLUCO BIOLS
|
RIDDHI SIDDHI GLUCO BIOLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses