BSE - Delayed Quote INR
Riddhi Siddhi Gluco Biols Limited (RIDDHI.BO)
539.10
-2.90
(-0.54%)
At close: 3:45:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1.31B
89.07M
5.36M
1.61B
1.30B
Investing Cash Flow
-728.60M
210.49M
83.27M
-705.28M
-911.24M
Financing Cash Flow
-1.27B
-406.35M
19.33M
-942.04M
-1.08B
End Cash Position
-616.12M
2.33M
109.12M
1.17M
25.84M
Capital Expenditure
--
-133.59M
-2.95M
-58.76M
-71.38M
Issuance of Debt
--
2.38B
1.40B
840.44M
1.30B
Repayment of Debt
--
-2.68B
-1.25B
-1.58B
-2.11B
Free Cash Flow
643.05M
-44.51M
2.41M
1.55B
1.23B
3/31/2021 - 12/30/2024
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