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Cash Flow

RIDDHI SIDDHI GLUCO BIOLS LTD.

NSE : NABSE : 524480ISIN CODE : INE249D01019Industry : TradingHouse : Chowdhary
BSE531.7052.55 (+10.97 %)
PREV CLOSE ( ) 479.15
OPEN PRICE ( ) 509.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 734
TODAY'S LOW / HIGH ( )509.95 550.00
52 WK LOW / HIGH ( ) 405691
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-37.36513.86-698.61177.73-180.89
Adjustment84.26-460.24794.5657.63113.93
Changes In working Capital-230.12197.7764.991590.331400.82
Cash Flow after changes in Working Capital-183.22251.39160.941825.701333.87
Cash Flow from Operating Activities-283.0489.075.361612.751299.45
Cash Flow from Investing Activities206.06210.4983.27-705.29-911.24
Cash Flow from Financing Activities75.55-406.3519.33-942.04-1077.63
Net Cash Inflow / Outflow-1.44-106.79107.95-34.58-689.42
Opening Cash & Cash Equivalents2.33109.121.1735.75715.26
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent0.902.33109.121.1725.84

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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