Riddhi Siddhi Gluco Biols Limited (BOM:524480)
India · Delayed Price · Currency is INR 664.85
-8.20 (-1.22%)
At close: May 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 9.91 |
Net Cash Flow | 1,083 | -1.44 | -106.79 | 107.95 | -24.67 |
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 | -13.73 | -107.96 | -6.24 | 0.34 | 217.96 |
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 |
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 |
Change in Working Capital | 98.07 | -230.12 | 197.77 | 64.99 | 1,590 |