|
Riddhi Siddhi Gluco Biols Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
419.77 Cr.
|
P/BV
|
0.27
|
Book Value (Rs.)
|
2,207.95
|
|
52 Week High/Low (Rs.)
|
691/405
|
FV/ML
|
10/1
|
P/E(X)
|
80.66
|
|
Bookclosure
|
18/09/2025
|
EPS (Rs.)
|
7.30
|
Div Yield (%)
|
0.51
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 63.05 | 43.87 | -84.91 | 2.22 | -61.81 |
| | | | | | |
| Net CashFlow From Operating Activities | -28.30 | 8.91 | 0.54 | 161.27 | 129.95 |
| Net Cash Used In Investing Activities | 20.61 | 21.05 | 8.33 | -70.53 | -91.12 |
| Net Cash Used From Financing Activities | 7.55 | -40.63 | 1.93 | -94.20 | -107.76 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.99 | 39.48 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.14 | -10.68 | 10.80 | -2.47 | -29.46 |
| Cash And Cash Equivalents Begin of Year | 0.23 | 10.91 | 0.12 | 2.58 | 32.05 |
| Cash And Cash Equivalents End Of Year | 0.09 | 0.23 | 10.91 | 0.12 | 2.58 |
