Home > Cashflow Statement > RIDDHI SIDDHI GLUCO BIOLS

RIDDHI SIDDHI GLUCO BIOLS
Cashflow Statement

RIDDHI SIDDHI GLUCO BIOLS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for RIDDHI SIDDHI GLUCO BIOLS
Please provide your vote to see the results

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 ₹436.8 Cr 11.9% 44.1% 9.4% Stock Analytics
ADANI ENTERPRISES ₹313,819.0 Cr 6.6% 32.5% -2.4% Stock Analytics
REDINGTON ₹16,808.2 Cr -4.7% 2.4% -8% Stock Analytics
HONASA CONSUMER ₹11,264.3 Cr -0.2% 20.1% 47.4% Stock Analytics
LLOYDS ENTERPRISES ₹10,869.0 Cr 3% 66.1% 37.5% Stock Analytics
MMTC ₹9,928.5 Cr -2.2% 16.6% 19.4% Stock Analytics


RIDDHI SIDDHI GLUCO BIOLS Share Price vs Sensex

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

11.9%

44.1%

9.4%

SENSEX

-3%

5.8%

-3.4%


You may also like the below Video Courses