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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 ₹347.4 Cr 0.4% -10.8% -27.4% Stock Analytics
ADANI ENTERPRISES ₹292,476.0 Cr -3.1% -7.7% -1.9% Stock Analytics
REDINGTON ₹22,065.6 Cr -2% 9.1% 42.2% Stock Analytics
HONASA CONSUMER ₹9,308.8 Cr -3% 2.8% 26.9% Stock Analytics
MMTC ₹8,958.0 Cr -0.9% -14.3% -22.6% Stock Analytics
LLOYDS ENTERPRISES ₹8,719.7 Cr 0.8% -18.1% 37.4% Stock Analytics


RIDDHI SIDDHI GLUCO BIOLS Share Price vs Sensex

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

0.4%

-10.8%

-27.4%

SENSEX

0.9%

0.8%

7.1%


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