Riddhi Siddhi Gluco Biols Limited (BOM:524480)
India · Delayed Price · Currency is INR 521.30
-59.20 (-10.20%)
At close: Jan 21, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 452.88 | 614.4 | 566.6 | 329.03 | 490.87 | -467.84 | Upgrade |
Depreciation & Amortization | 83.89 | 85.07 | 107.32 | 300.89 | 367.66 | 372.73 | Upgrade |
Other Amortization | 0.15 | 0.15 | 0.15 | 0.15 | 1.05 | 2.06 | Upgrade |
Loss (Gain) From Sale of Assets | 23.13 | 26.07 | 41.93 | -0.06 | 14.34 | -14.24 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 19 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 2.54 | -17.48 | -70.89 | -6.21 | 22.61 | -47.61 | Upgrade |
Loss (Gain) on Equity Investments | -17.18 | -17.18 | -19.3 | -13.43 | -11.83 | -8.44 | Upgrade |
Provision & Write-off of Bad Debts | -7 | -3.85 | 6.2 | 17.39 | 24 | - | Upgrade |
Other Operating Activities | -532.76 | -683.56 | -626.51 | -502.8 | -421.35 | 61.97 | Upgrade |
Change in Accounts Receivable | 97.69 | 105.24 | 211.6 | 28.14 | 515.99 | 1,443 | Upgrade |
Change in Inventory | 69.37 | -389.33 | 16.31 | 378.7 | 1,621 | -121.99 | Upgrade |
Change in Accounts Payable | 1.95 | -46.14 | -33.01 | -327.17 | -266.08 | 48.37 | Upgrade |
Change in Other Net Operating Assets | -353.31 | 100.11 | 2.86 | -14.69 | -280.37 | 30.94 | Upgrade |
Operating Cash Flow | -225.28 | -283.04 | 89.07 | 5.36 | 1,613 | 1,299 | Upgrade |
Operating Cash Flow Growth | - | - | 1563.05% | -99.67% | 24.11% | 11.71% | Upgrade |
Capital Expenditures | -486.71 | -486.71 | -133.59 | -2.95 | -58.76 | -71.38 | Upgrade |
Sale of Property, Plant & Equipment | 156.13 | 37.82 | 66.06 | 3.75 | 42.5 | 142.54 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -107.53 | Upgrade |
Investment in Securities | -2,804 | 446.52 | -570.14 | -308.47 | 152.89 | 574.4 | Upgrade |
Other Investing Activities | 2,553 | 208.43 | 848.15 | 390.94 | -841.91 | -1,449 | Upgrade |
Investing Cash Flow | -581.09 | 206.06 | 210.49 | 83.27 | -705.29 | -911.24 | Upgrade |
Short-Term Debt Issued | - | 2,341 | 2,383 | 1,398 | 836.3 | 1,235 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 4.14 | 62 | Upgrade |
Total Debt Issued | 3,422 | 2,341 | 2,383 | 1,398 | 840.44 | 1,297 | Upgrade |
Short-Term Debt Repaid | - | -2,004 | -2,477 | -1,241 | -1,459 | -1,797 | Upgrade |
Long-Term Debt Repaid | - | -140.94 | -213.65 | -17.74 | -129.94 | -317.83 | Upgrade |
Total Debt Repaid | -2,212 | -2,145 | -2,691 | -1,258 | -1,589 | -2,115 | Upgrade |
Net Debt Issued (Repaid) | 1,209 | 196.17 | -307.73 | 139.85 | -748.08 | -818.22 | Upgrade |
Common Dividends Paid | -11.58 | -21.39 | -10.7 | -7.13 | - | - | Upgrade |
Dividends Paid | -11.58 | -21.39 | -10.7 | -7.13 | - | - | Upgrade |
Other Financing Activities | -142.49 | -99.23 | -87.93 | -113.39 | -193.97 | -259.41 | Upgrade |
Financing Cash Flow | 1,055 | 75.55 | -406.35 | 19.33 | -942.04 | -1,078 | Upgrade |
Miscellaneous Cash Flow Adjustments | -248.41 | - | - | - | 9.91 | 394.78 | Upgrade |
Net Cash Flow | 0.49 | -1.44 | -106.79 | 107.95 | -24.67 | -294.64 | Upgrade |
Free Cash Flow | -711.99 | -769.75 | -44.51 | 2.41 | 1,554 | 1,228 | Upgrade |
Free Cash Flow Growth | - | - | - | -99.84% | 26.54% | 153.91% | Upgrade |
Free Cash Flow Margin | -27.48% | -56.80% | -1.66% | 0.14% | 69.59% | 24.68% | Upgrade |
Free Cash Flow Per Share | -98.23 | -107.96 | -6.24 | 0.34 | 217.96 | 172.25 | Upgrade |
Cash Interest Paid | 142.49 | 99.23 | 87.93 | 113.39 | 193.97 | 259.41 | Upgrade |
Cash Income Tax Paid | 78.43 | 99.82 | 162.31 | 155.58 | 212.95 | 34.41 | Upgrade |
Levered Free Cash Flow | -693.27 | -363.94 | 577.73 | -1,226 | 212.41 | 3,155 | Upgrade |
Unlevered Free Cash Flow | -607.08 | -303.9 | 632.99 | -1,178 | 258.94 | 3,315 | Upgrade |
Change in Working Capital | -184.29 | -230.12 | 197.77 | 64.99 | 1,590 | 1,401 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.