524480 — Riddhi Siddhi Gluco Biols Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.57bn
- IN₹6.58bn
- IN₹2.36bn
Annual cashflow statement for Riddhi Siddhi Gluco Biols, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.2 | -849 | 439 | 631 | 204 |
| Depreciation | |||||
| Non-Cash Items | -156 | 644 | -493 | -669 | -328 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,387 | -90.6 | 35.5 | -330 | -50.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,623 | 5.36 | 89.1 | -283 | -92.4 |
| Capital Expenditures | -58.8 | -2.95 | -134 | -487 | -3.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -647 | 86.2 | 344 | 693 | -220 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -705 | 83.3 | 210 | 206 | -224 |
| Financing Cash Flow Items | -194 | -113 | -87.9 | -99.2 | -164 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -942 | 19.3 | -406 | 75.5 | 1,399 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.7 | 108 | -107 | -1.44 | 1,083 |