Riddhi Siddhi Gluco Biols Limited (BOM:524480)

Riddhi Siddhi Gluco Biols Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	199.04	614.4	566.6	329.03	490.87
Depreciation & Amortization	82.35	85.07	107.32	300.89	367.66
Other Amortization	-	0.15	0.15	0.15	1.05
Loss (Gain) From Sale of Assets	-0.01	26.07	41.93	-0.06	14.34
Asset Writedown & Restructuring Costs	-	-	19	-	-
Loss (Gain) From Sale of Investments	-9.09	-17.48	-70.89	-6.21	22.61
Loss (Gain) on Equity Investments	-	-17.18	-19.3	-13.43	-11.83
Provision & Write-off of Bad Debts	-3.15	-3.85	6.2	17.39	24
Other Operating Activities	-411.87	-683.56	-626.51	-502.8	-421.35
Change in Accounts Receivable	11.48	105.24	211.6	28.14	515.99
Change in Inventory	9.43	-389.33	16.31	378.7	1,621
Change in Accounts Payable	60.67	-46.14	-33.01	-327.17	-266.08
Change in Other Net Operating Assets	16.5	100.11	2.86	-14.69	-280.37
Operating Cash Flow	-92.4	-283.04	89.07	5.36	1,613
Operating Cash Flow Growth	-	-	1563.05%	-99.67%	24.11%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3.18	-486.71	-133.59	-2.95	-58.76
Sale of Property, Plant & Equipment	206.47	37.82	66.06	3.75	42.5
Investment in Securities	-3,330	446.52	-570.14	-308.47	152.89
Other Investing Activities	2,903	208.43	848.15	390.94	-841.91
Investing Cash Flow	-223.61	206.06	210.49	83.27	-705.29

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	1,702	2,341	2,383	1,398	836.3
Long-Term Debt Issued	2,100	-	-	-	4.14
Total Debt Issued	3,802	2,341	2,383	1,398	840.44
Short-Term Debt Repaid	-1,982	-2,004	-2,477	-1,241	-1,459
Long-Term Debt Repaid	-235.14	-140.94	-213.65	-17.74	-129.94
Total Debt Repaid	-2,217	-2,145	-2,691	-1,258	-1,589
Net Debt Issued (Repaid)	1,585	196.17	-307.73	139.85	-748.08
Common Dividends Paid	-21.39	-21.39	-10.7	-7.13	-
Dividends Paid	-21.39	-21.39	-10.7	-7.13	-
Other Financing Activities	-164.01	-99.23	-87.93	-113.39	-193.97
Financing Cash Flow	1,399	75.55	-406.35	19.33	-942.04

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	9.91
Net Cash Flow	1,083	-1.44	-106.79	107.95	-24.67

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-95.58	-769.75	-44.51	2.41	1,554
Free Cash Flow Growth	-	-	-	-99.84%	26.54%
Free Cash Flow Margin	-4.05%	-56.80%	-1.66%	0.14%	69.59%
Free Cash Flow Per Share	-13.41	-107.96	-6.24	0.34	217.96
Levered Free Cash Flow	-110.5	-363.94	577.73	-1,226	212.41
Unlevered Free Cash Flow	-0.87	-303.9	632.99	-1,178	258.94

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	164.01	99.23	87.93	113.39	193.97
Cash Income Tax Paid	148.63	99.82	162.31	155.58	212.95
Change in Working Capital	98.07	-230.12	197.77	64.99	1,590

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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