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 | ₹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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