Riddhi Siddhi Gluco Biols Limited (RIDDHI.BO)
INR 642.85
(-0.41%)
INR 642.85
(-0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 702.42 Million | 5.35 Million | 1.61 Billion | 1.29 Billion | 1.16 Billion | -12.85 Million |
| Net Income | 566.59 Million | -849.1 Million | 22.22 Million | -618.1 Million | 240.8 Million | 672.52 Million |
| Depreciation & Amortization | 107.47 Million | 301.04 Million | 368.71 Million | 374.78 Million | 365.55 Million | 346.83 Million |
| Deferred income taxes | - | - | - | 349.73 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 197.76 Million | 64.98 Million | 1.59 Billion | 1.4 Billion | 843.12 Million | -903.98 Million |
| Other non-cash items | -149.37 Million | 488.43 Million | -368.51 Million | -198.52 Million | -286.21 Million | -128.23 Million |
| Investing Cash Flow | -490.79 Million | 83.26 Million | -705.28 Million | -911.24 Million | 298.1 Million | 1.63 Billion |
| Investments in PPE | -133.58 Million | -2.95 Million | -58.76 Million | -71.38 Million | -679.61 Million | -496.71 Million |
| Acquisitions | 66.05 Million | 3.74 Million | 42.5 Million | -107.53 Million | -143.21 Million | -167.22 Million |
| Investment purchases | -1.54 Billion | -895.55 Million | -1.5 Billion | -1.99 Billion | -232.12 Million | -1.22 Billion |
| Sales/Maturities of investments | 978.33 Million | 295.66 Million | 355.08 Million | 724.17 Million | 1.73 Billion | 3.19 Billion |
| Other Investing Activities | 146.87 Million | 682.35 Million | 462.83 Million | 535.72 Million | -378.11 Million | 324.76 Million |
| Financing Cash Flow | -318.42 Million | 19.33 Million | -942.04 Million | -1.07 Billion | -1.31 Billion | -1.68 Billion |
| Debt repayment | -300.72 Million | -1.25 Billion | -1.58 Billion | -2.1 Billion | -4.53 Billion | -4.15 Billion |
| Dividends payments | -10.69 Million | -7.13 Million | - | - | -17.19 Million | -814 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -50 Million |
| Common Stock Issuance | - | - | - | - | - | 2.51 Billion |
| Other Financing Activities | -182 Million | 1.27 Billion | 639.37 Million | 1.03 Billion | 3.23 Billion | -1.62 Million |
| Accounts receivables | 211.6 Million | 28.14 Million | 515.99 Million | 1.44 Billion | -1.97 Billion | 13.74 Million |
| Accounts payables | -33 Million | -327.17 Million | -266.07 Million | 48.37 Million | -21.07 Million | 22.85 Million |
| Inventory | 16.3 Million | 378.69 Million | 1.62 Billion | -121.99 Million | 2.37 Billion | -751.27 Million |
| Other working capital | 2.86 Million | -14.68 Million | -280.37 Million | 30.94 Million | 468.14 Million | -189.31 Million |
| Cash at beginning of period | 109.54 Million | 1.16 Million | 25.84 Million | 320.47 Million | 12.51 Million | 12.29 Million |
| Cash at end of period | 2.86 Million | 109.12 Million | 1.16 Million | 25.84 Million | 320.47 Million | 12.51 Million |
| Capital Expenditure | -133.58 Million | -2.95 Million | -58.76 Million | -71.38 Million | -679.61 Million | -496.71 Million |
| Effect of forex changes on cash | - | - | 9.9 Million | 394.78 Million | 160.78 Million | 68.63 Million |
| Net cash flow / Change in cash | -106.68 Million | 107.95 Million | -24.67 Million | -294.63 Million | 307.96 Million | 219 Thousand |
| Free Cash Flow | 568.83 Million | 2.4 Million | 1.55 Billion | 1.22 Billion | 483.66 Million | -509.56 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 258.77 Million | 329.12 Million | 566.59 Million | 66.21 Million | 98.1 Million | 95.05 Million |
| Depreciation & Amortization | - | - | 107.47 Million | 26.98 Million | 27.17 Million | 26.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 197.76 Million | - | - | - |
| Other non-cash items | -258.77 Million | -329.12 Million | -149.37 Million | -66.21 Million | -98.1 Million | -95.05 Million |
| Investing Cash Flow | - | - | -490.79 Million | - | - | - |
| Investments in PPE | - | - | -133.58 Million | - | - | - |
| Acquisitions | - | - | 66.05 Million | - | - | - |
| Investment purchases | - | - | -1.54 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 978.33 Million | - | - | - |
| Other Investing Activities | - | - | 146.87 Million | - | - | - |
| Financing Cash Flow | - | - | -318.42 Million | - | - | - |
| Debt repayment | - | - | -300.72 Million | - | - | - |
| Dividends payments | - | - | -10.69 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -182 Million | - | - | - |
| Accounts receivables | - | - | 211.6 Million | - | - | - |
| Accounts payables | - | - | -33 Million | - | - | - |
| Inventory | - | - | 16.3 Million | - | - | - |
| Other working capital | - | - | 2.86 Million | - | - | - |
| Cash at beginning of period | - | - | 109.54 Million | 2.84 Million | -97.74 Million | 109.54 Million |
| Cash at end of period | - | - | 2.86 Million | 56.8 Million | 2.84 Million | 95.05 Million |
| Capital Expenditure | - | - | -133.58 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -106.68 Million | 53.96 Million | 100.58 Million | -14.48 Million |
| Free Cash Flow | - | - | 568.83 Million | 53.96 Million | 100.58 Million | 95.05 Million |
YMHRE
WIGAF
FSPORT
MOV
4018
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