RIDDHI SIDDHI GLUCO BIOLS
|
RIDDHI SIDDHI GLUCO BIOLS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-3.74 Cr | ₹51 Cr | ₹-70 Cr | ₹18 Cr | ₹-18 Cr |
| Adjustment | ₹8.43 Cr | ₹-46 Cr | ₹79 Cr | ₹5.76 Cr | ₹11 Cr |
| Changes In working Capital | ₹-23 Cr | ₹20 Cr | ₹6.50 Cr | ₹159 Cr | ₹140 Cr |
| Cash Flow after changes in Working Capital | ₹-18 Cr | ₹25 Cr | ₹16 Cr | ₹183 Cr | ₹133 Cr |
| Cash Flow from Operating Activities | ₹-28 Cr | ₹8.91 Cr | ₹0.54 Cr | ₹161 Cr | ₹130 Cr |
| Cash Flow from Investing Activities | ₹21 Cr | ₹21 Cr | ₹8.33 Cr | ₹-71 Cr | ₹-91 Cr |
| Cash Flow from Financing Activities | ₹7.55 Cr | ₹-41 Cr | ₹1.93 Cr | ₹-94 Cr | ₹-108 Cr |
| Net Cash Inflow / Outflow | ₹-0.14 Cr | ₹-11 Cr | ₹11 Cr | ₹-3.46 Cr | ₹-69 Cr |
| Opening Cash & Cash Equivalents | ₹0.23 Cr | ₹11 Cr | ₹0.12 Cr | ₹3.57 Cr | ₹72 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 | ₹0.09 Cr | ₹0.23 Cr | ₹11 Cr | ₹0.12 Cr | ₹2.58 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 | ₹472.0 Cr | -1.8% | 8.1% | 19.4% | Stock Analytics | |
| ADANI ENTERPRISES | ₹382,652.0 Cr | 8.2% | 21.9% | 20.8% | Stock Analytics | |
| PREMIER ENERGIES | ₹48,291.4 Cr | 9.1% | 2.6% | -1.2% | Stock Analytics | |
| ADITYA INFOTECH | ₹34,221.4 Cr | 20.2% | 26% | NA | Stock Analytics | |
| AEGIS LOGISTICS | ₹26,307.4 Cr | 3.5% | 5.3% | -14.1% | Stock Analytics | |
| REDINGTON | ₹17,593.8 Cr | 2% | 4.7% | -18% | Stock Analytics | |
RIDDHI SIDDHI GLUCO BIOLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RIDDHI SIDDHI GLUCO BIOLS | -1.8% |
8.1% |
19.4% |
| SENSEX | -0.5% |
-3.3% |
-7.6% |
You may also like the below Video Courses