|
Riddhi Siddhi Gluco Biols Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
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516.91 Cr.
|
P/BV
|
0.34
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Book Value (Rs.)
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2,116.79
|
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52 Week High/Low (Rs.)
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862/405
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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18/09/2025
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.41
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 30.54 | 63.05 | 43.87 | -84.91 | 2.22 |
| | | | | | |
| Net CashFlow From Operating Activities | -9.24 | -28.30 | 8.91 | 0.54 | 161.27 |
| Net Cash Used In Investing Activities | -22.36 | 20.61 | 21.05 | 8.33 | -70.53 |
| Net Cash Used From Financing Activities | 139.94 | 7.55 | -40.63 | 1.93 | -94.20 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 108.34 | -0.14 | -10.68 | 10.80 | -2.47 |
| Cash And Cash Equivalents Begin of Year | 0.09 | 0.23 | 10.91 | 0.12 | 2.58 |
| Cash And Cash Equivalents End Of Year | 108.43 | 0.09 | 0.23 | 10.91 | 0.12 |
