X 
Cash Flow
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Riddhi Siddhi Gluco Biols Ltd.
BSE CODE: 524480   |   NSE CODE: NA   |   ISIN CODE : INE249D01019   |   18-Dec-2025 09:27 Hrs IST
BSE NSE
Rs. 460.00
-3.5 ( -0.76% )
 
Prev Close ( Rs.)
463.50
Open ( Rs.)
452.30
 
High ( Rs.)
460.00
Low ( Rs.)
452.30
 
Volume
11
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-37.36513.86-698.61177.73-180.89
Adjustment84.26-460.24794.5657.63113.93
Changes In working Capital-230.12197.7764.991590.331400.82
Cash Flow after changes in Working Capital-183.22251.39160.941825.701333.87
Cash Flow from Operating Activities-283.0489.075.361612.751299.45
Cash Flow from Investing Activities206.06210.4983.27-705.29-911.24
Cash Flow from Financing Activities75.55-406.3519.33-942.04-1077.63
Net Cash Inflow / Outflow-1.44-106.79107.95-34.58-689.42
Opening Cash & Cash Equivalents2.33109.121.1735.75715.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent0.902.33109.121.1725.84