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Cash Flow
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Riddhi Siddhi Gluco Biols Ltd.
BSE CODE: 524480   |   NSE CODE: NA   |   ISIN CODE : INE249D01019   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 665.30
37.9 ( 6.04% )
 
Prev Close ( Rs.)
627.40
Open ( Rs.)
648.80
 
High ( Rs.)
670.00
Low ( Rs.)
641.15
 
Volume
2597
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2.33109.121.1725.84320.48