Riddhi Siddhi Gluco Biols Limited (BOM: 524480)
India
· Delayed Price · Currency is INR 661.55
+8.65 (1.32%)
At close: Sep 27, 2024
Riddhi Siddhi Gluco Biols Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 566.6 | 329.03 | 490.87 | -467.84 | 328.77 | Upgrade
|
| Depreciation & Amortization | - | 107.32 | 300.89 | 367.66 | 372.73 | 363.49 | Upgrade
|
| Other Amortization | - | 0.15 | 0.15 | 1.05 | 2.06 | 2.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 41.93 | -0.06 | 14.34 | -14.24 | -9.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 19 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -70.89 | -6.21 | 22.61 | -47.61 | -54.11 | Upgrade
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| Loss (Gain) on Equity Investments | - | -19.3 | -13.43 | -11.83 | -8.44 | -17.92 | Upgrade
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| Provision & Write-off of Bad Debts | - | 6.2 | 17.39 | 24 | - | - | Upgrade
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| Other Operating Activities | - | -626.51 | -502.8 | -421.35 | 61.97 | -292.5 | Upgrade
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| Change in Accounts Receivable | - | 211.6 | 28.14 | 515.99 | 1,443 | -1,977 | Upgrade
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| Change in Inventory | - | 16.31 | 378.7 | 1,621 | -121.99 | 2,373 | Upgrade
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| Change in Accounts Payable | - | -33.01 | -327.17 | -266.08 | 48.37 | -21.08 | Upgrade
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| Change in Other Net Operating Assets | - | 2.86 | -14.69 | -280.37 | 30.94 | 468.14 | Upgrade
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| Operating Cash Flow | - | 89.07 | 5.36 | 1,613 | 1,299 | 1,163 | Upgrade
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| Operating Cash Flow Growth | - | 1563.05% | -99.67% | 24.11% | 11.71% | - | Upgrade
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| Capital Expenditures | - | -133.59 | -2.95 | -58.76 | -71.38 | -679.61 | Upgrade
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| Sale of Property, Plant & Equipment | - | 66.06 | 3.75 | 42.5 | 142.54 | 13.91 | Upgrade
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| Cash Acquisitions | - | - | - | - | -107.53 | -143.22 | Upgrade
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| Investment in Securities | - | -570.14 | -308.47 | 152.89 | 574.4 | 1,499 | Upgrade
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| Other Investing Activities | - | 848.15 | 390.94 | -841.91 | -1,449 | -392.02 | Upgrade
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| Investing Cash Flow | - | 210.49 | 83.27 | -705.29 | -911.24 | 298.11 | Upgrade
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| Short-Term Debt Issued | - | 2,383 | 1,398 | 836.3 | 1,235 | 3,541 | Upgrade
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| Long-Term Debt Issued | - | - | - | 4.14 | 62 | - | Upgrade
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| Total Debt Issued | - | 2,383 | 1,398 | 840.44 | 1,297 | 3,541 | Upgrade
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| Short-Term Debt Repaid | - | -2,477 | -1,241 | -1,459 | -1,797 | -4,256 | Upgrade
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| Long-Term Debt Repaid | - | -213.65 | -17.74 | -129.94 | -317.83 | -281.37 | Upgrade
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| Total Debt Repaid | - | -2,691 | -1,258 | -1,589 | -2,115 | -4,537 | Upgrade
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| Net Debt Issued (Repaid) | - | -307.73 | 139.85 | -748.08 | -818.22 | -996.41 | Upgrade
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| Common Dividends Paid | - | -10.7 | -7.13 | - | - | -14.26 | Upgrade
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| Dividends Paid | - | -10.7 | -7.13 | - | - | -14.26 | Upgrade
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| Other Financing Activities | - | -87.93 | -113.39 | -193.97 | -259.41 | -303.54 | Upgrade
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| Financing Cash Flow | - | -406.35 | 19.33 | -942.04 | -1,078 | -1,314 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 9.91 | 394.78 | 160.79 | Upgrade
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| Net Cash Flow | - | -106.79 | 107.95 | -24.67 | -294.64 | 307.96 | Upgrade
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| Free Cash Flow | - | -44.51 | 2.41 | 1,554 | 1,228 | 483.66 | Upgrade
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| Free Cash Flow Growth | - | - | -99.85% | 26.54% | 153.91% | - | Upgrade
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| Free Cash Flow Margin | - | -1.66% | 0.14% | 69.59% | 24.68% | 8.39% | Upgrade
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| Free Cash Flow Per Share | - | -6.24 | 0.34 | 217.96 | 172.25 | 67.84 | Upgrade
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| Cash Interest Paid | - | 87.93 | 113.39 | 193.97 | 259.41 | 294.16 | Upgrade
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| Cash Income Tax Paid | - | 162.31 | 155.58 | 212.95 | 34.41 | 236.03 | Upgrade
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| Levered Free Cash Flow | - | 577.73 | -1,226 | 212.41 | 3,155 | -409.25 | Upgrade
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| Unlevered Free Cash Flow | - | 632.99 | -1,178 | 258.94 | 3,315 | -224.48 | Upgrade
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| Change in Net Working Capital | - | -681.23 | 1,408 | 139.87 | -3,315 | -9.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.