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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


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