R
Riddhi Siddhi Gluco Biols Ltd
BSE:524480
Riddhi Siddhi Gluco Biols Ltd
BSE:524480
Price:
493.05
INR
3.29%
Market Closed
Market Cap:
₹3.5B
Cash Flow Statement
Cash Flow Statement
Riddhi Siddhi Gluco Biols Ltd
Riddhi Siddhi Gluco Biols Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
22
|
(112)
|
(849)
|
(732)
|
572
|
826
|
631
|
466
|
|
| Depreciation & Amortization |
369
|
364
|
301
|
174
|
107
|
96
|
85
|
84
|
|
| Other Non-Cash Items |
(156)
|
(110)
|
644
|
604
|
(493)
|
(738)
|
(669)
|
(513)
|
|
| Cash Taxes Paid |
213
|
208
|
156
|
158
|
162
|
170
|
100
|
78
|
|
| Cash Interest Paid |
194
|
276
|
113
|
82
|
88
|
76
|
99
|
142
|
|
| Change in Working Capital |
1 387
|
(36)
|
(91)
|
76
|
35
|
(135)
|
(330)
|
(511)
|
|
| Cash from Operating Activities |
1 623
N/A
|
106
-93%
|
5
-95%
|
122
+2 169%
|
89
-27%
|
(85)
N/A
|
(283)
-233%
|
(474)
-67%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(59)
|
32
|
(3)
|
(132)
|
(134)
|
0
|
(487)
|
0
|
|
| Other Items |
(647)
|
628
|
86
|
(125)
|
344
|
500
|
693
|
(94)
|
|
| Cash from Investing Activities |
(705)
N/A
|
660
N/A
|
83
-87%
|
(256)
N/A
|
210
N/A
|
495
+135%
|
206
-58%
|
(581)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(748)
|
(453)
|
140
|
226
|
(308)
|
(303)
|
196
|
1 209
|
|
| Cash Paid for Dividends |
0
|
(7)
|
(7)
|
(11)
|
(11)
|
(31)
|
(21)
|
(12)
|
|
| Other |
(194)
|
(313)
|
(113)
|
(79)
|
(88)
|
(76)
|
(99)
|
(142)
|
|
| Cash from Financing Activities |
(942)
N/A
|
(773)
+18%
|
19
N/A
|
137
+608%
|
(406)
N/A
|
(410)
-1%
|
76
N/A
|
1 055
+1 297%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(25)
N/A
|
(6)
+74%
|
108
N/A
|
2
-98%
|
(107)
N/A
|
(0)
+100%
|
(1)
-321%
|
0
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1 564
N/A
|
138
-91%
|
2
-98%
|
(10)
N/A
|
(45)
-330%
|
(85)
-91%
|
(770)
-805%
|
(474)
+38%
|
|
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