RIDDHI SIDDHI GLUCO BIOLS
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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 | ₹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% |
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