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Cash Flow

RIDDHI SIDDHI GLUCO BIOLS LTD.

NSE : NABSE : 524480ISIN CODE : INE249D01019Industry : TradingHouse : Chowdhary
BSE543.105.55 (+1.03 %)
PREV CLOSE ( ) 537.55
OPEN PRICE ( ) 545.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20
TODAY'S LOW / HIGH ( )520.00 545.00
52 WK LOW / HIGH ( ) 472.1761
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax513.86-698.61177.73-180.89302.37
Adjustment-460.24794.5657.63113.93250.87
Changes In working Capital197.7764.991590.331400.82843.13
Cash Flow after changes in Working Capital251.39160.941825.701333.871396.37
Cash Flow from Operating Activities89.075.361612.751299.451163.27
Cash Flow from Investing Activities210.4983.27-705.29-911.24298.11
Cash Flow from Financing Activities-406.3519.33-942.04-1077.63-1314.21
Net Cash Inflow / Outflow-106.79107.95-34.58-689.42147.18
Opening Cash & Cash Equivalents109.121.1735.75715.26173.30
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 Equivalent2.33109.121.1725.84320.48

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