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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹411.8 Cr 0.2% 1.5% 4% Stock Analytics
ADANI ENTERPRISES ₹283,732.0 Cr -3.3% -1.7% -22.8% Stock Analytics
REDINGTON ₹23,187.4 Cr -0.9% 5% 32.9% Stock Analytics
MMTC ₹10,423.5 Cr -2.6% 13.7% -6.3% Stock Analytics
HONASA CONSUMER ₹10,010.8 Cr -1.3% 13.1% -30.2% Stock Analytics
LLOYDS ENTERPRISES ₹8,982.5 Cr -2.9% 40.3% 114.6% Stock Analytics


RIDDHI SIDDHI GLUCO BIOLS Share Price vs Sensex

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

0.2%

1.5%

4%

SENSEX

-1.3%

-0.8%

6.3%


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