RIDDHI SIDDHI GLUCO BIOLS
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RIDDHI SIDDHI GLUCO BIOLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹51 Cr | ₹-70 Cr | ₹18 Cr | ₹-18 Cr | ₹30 Cr |
Adjustment | ₹-46 Cr | ₹79 Cr | ₹5.76 Cr | ₹11 Cr | ₹25 Cr |
Changes In working Capital | ₹20 Cr | ₹6.50 Cr | ₹159 Cr | ₹140 Cr | ₹84 Cr |
Cash Flow after changes in Working Capital | ₹25 Cr | ₹16 Cr | ₹183 Cr | ₹133 Cr | ₹140 Cr |
Cash Flow from Operating Activities | ₹8.91 Cr | ₹0.54 Cr | ₹161 Cr | ₹130 Cr | ₹116 Cr |
Cash Flow from Investing Activities | ₹21 Cr | ₹8.33 Cr | ₹-71 Cr | ₹-91 Cr | ₹30 Cr |
Cash Flow from Financing Activities | ₹-41 Cr | ₹1.93 Cr | ₹-94 Cr | ₹-108 Cr | ₹-131 Cr |
Net Cash Inflow / Outflow | ₹-11 Cr | ₹11 Cr | ₹-3.46 Cr | ₹-69 Cr | ₹15 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹0.12 Cr | ₹3.57 Cr | ₹72 Cr | ₹17 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 | ₹0.23 Cr | ₹11 Cr | ₹0.12 Cr | ₹2.58 Cr | ₹32 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 | ₹423.6 Cr | -0.5% | 15% | 6.8% | Stock Analytics | |
ADANI ENTERPRISES | ₹298,004.0 Cr | 4.5% | 14.7% | -13.8% | Stock Analytics | |
REDINGTON | ₹22,354.8 Cr | 6.3% | 10% | 43.5% | Stock Analytics | |
MMTC | ₹11,065.5 Cr | -4.3% | 41% | 8.8% | Stock Analytics | |
HONASA CONSUMER | ₹10,492.0 Cr | 3.3% | 31.2% | -23.1% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹8,945.6 Cr | 13.6% | 48.2% | 122.4% | Stock Analytics |
RIDDHI SIDDHI GLUCO BIOLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RIDDHI SIDDHI GLUCO BIOLS | -0.5% |
15% |
6.8% |
SENSEX | 1.3% |
2.6% |
7.8% |
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