First Time Loading...
R

Riddhi Siddhi Gluco Biols Ltd
BSE:524480

Watchlist Manager
Riddhi Siddhi Gluco Biols Ltd
BSE:524480
Watchlist
Price: 571.05 INR -0.49% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

121.5m
+2 169%
Operating Cash Flow
Sep 30, 2023 121.5m
Mar 31, 2023 5.4m
Sep 30, 2022 105.9m
Mar 31, 2022 1.6B
-256.5m
Investing Cash Flow
Sep 30, 2023 -256.5m
Mar 31, 2023 83.3m
Sep 30, 2022 660.4m
Mar 31, 2022 -705.3m
136.8m
+608%
Financing Cash Flow
Sep 30, 2023 136.8m
Mar 31, 2023 19.3m
Sep 30, 2022 -772.7m
Mar 31, 2022 -942m

Cash Flow Statement
Riddhi Siddhi Gluco Biols Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
22
(112)
(849)
(732)
Depreciation & Amortization
369
364
301
174
Other Non-Cash Items
(156)
(110)
644
604
Cash Taxes Paid
213
208
156
158
Cash Interest Paid
194
276
113
82
Change in Working Capital
1 387
(36)
(91)
76
Cash from Operating Activities
1 623
N/A
106
-93%
5
-95%
122
+2 169%
Investing Cash Flow
Capital Expenditures
(59)
32
(3)
(132)
Other Items
(647)
628
86
(125)
Cash from Investing Activities
(705)
N/A
660
N/A
83
-87%
(256)
N/A
Financing Cash Flow
Net Issuance of Debt
(741)
(453)
146
233
Cash Paid for Dividends
0
(7)
(7)
(11)
Other
(201)
(313)
(120)
(85)
Cash from Financing Activities
(942)
N/A
(773)
+18%
19
N/A
137
+608%
Change in Cash
Net Change in Cash
(25)
N/A
(6)
+74%
108
N/A
2
-98%
Free Cash Flow
Free Cash Flow
1 564
N/A
138
-91%
2
-98%
(10)
N/A

See Also

Summary
RIDDHI intrinsic value, competitors valuation, and company profile.
DCF Valuation
RIDDHI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RIDDHI stock valuation using valuation multiples.
Wall Street Estimates
RIDDHI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RIDDHI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.