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Riddhi Siddhi Gluco Biols Ltd. - Research Center
524480 RIDDHI Group (X) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Oct ' 20 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Profit before tax - - 44.53 39.05 -36.14
Net cashflow-operating activity - - -1.40 -15.09 1.96
Net cash used in investing activity - - 45.48 271.02 -163.48
Netcash used in fin. activity - - -50.65 -284.12 134.94
Net inc/dec in cash and equivlnt - - -6.58 -28.19 -26.58
Cash and equivalnt begin of year - - 7.32 28.65 29.89
Cash and equivalnt end of year - - 0.74 0.46 3.32

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