524480 — Riddhi Siddhi Gluco Biols Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.22bn
- IN₹5.00bn
- IN₹2.68bn
- 46
- 54
- 78
- 66
Annual cashflow statement for Riddhi Siddhi Gluco Biols, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 241 | -618 | 22.2 | -849 | 572 |
| Depreciation | |||||
| Non-Cash Items | -53.1 | 176 | -156 | 644 | -626 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 771 | 1,761 | 1,387 | -90.6 | 35.5 |
| 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 | 1,324 | 1,694 | 1,623 | 5.36 | 89.1 |
| Capital Expenditures | -666 | -71.4 | -58.8 | -2.95 | -134 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 964 | -840 | -647 | 86.2 | 344 |
| Acquisition of Business | |||||
| 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 | 298 | -911 | -705 | 83.3 | 210 |
| Financing Cash Flow Items | -297 | -259 | -194 | -113 | -87.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,314 | -1,078 | -942 | 19.3 | -406 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 308 | -295 | -24.7 | 108 | -107 |