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CASH FLOW

You can view the cash flow for the last 5 years.
Riddhi Siddhi Gluco Biols Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax63.0543.87-84.912.22-61.81
      
Net CashFlow From Operating Activities-28.308.910.54161.27129.95
Net Cash Used In Investing Activities20.6121.058.33-70.53-91.12
Net Cash Used From Financing Activities7.55-40.631.93-94.20-107.76
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.9939.48
      
Net Inc/Dec In Cash And Cash Equivalents-0.14-10.6810.80-2.47-29.46
Cash And Cash Equivalents Begin of Year0.2310.910.122.5832.05
Cash And Cash Equivalents End Of Year0.090.2310.910.122.58
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax63.05
Net CashFlow From Operating Activities-28.30
Net Cash Used In Investing Activities20.61
Net Cash Used From Financing Activities7.55
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-0.14
Cash And Cash Equivalents Begin of Year0.23
Cash And Cash Equivalents End Of Year0.09