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Riddhi Siddhi Gluco Biols Ltd. - Research Center

524480 RIDDHI Group (XT) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Oct ' 20 Mar ' 20

Profit before tax

33.27 71.93 15.16 - 69.11

Net cashflow-operating activity

-29.42 23.95 -42.02 - -25.37

Net cash used in investing activity

34.59 12.62 52.93 - 66.33

Netcash used in fin. activity

5.65 -37.60 -50.74 - -57.35

Net inc/dec in cash and equivlnt

10.82 -1.03 -39.83 - -16.39

Cash and equivalnt begin of year

0.03 0.08 0.43 - 0.74

Cash and equivalnt end of year

10.85 -0.96 -39.40 - -15.65
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