Riddhi Siddhi Gl

22
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE249D01019
  • NSEID:
  • BSEID: 524480
INR
723.95
-1.2 (-0.17%)
BSENSE

Oct 09

BSE+NSE Vol: 34

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Riddhi Siddhi Gl Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-12.00
-12.00
43.00
-84.00
2.00
-61.00
Adjustment
8.00
16.00
-38.00
94.00
21.00
55.00
Changes In working Capital
9.00
-23.00
19.00
6.00
159.00
140.00
Cash Flow after changes in Working Capital
5.00
-18.00
25.00
16.00
182.00
133.00
Cash Flow from Operating Activities
-9.00
-28.00
8.00
0.00
161.00
129.00
Cash Flow from Investing Activities
-22.00
20.00
21.00
8.00
-69.00
-51.00
Cash Flow from Financing Activities
139.00
7.00
-40.00
1.00
-94.00
-107.00
Net Cash Inflow / Outflow
108.00
0.00
-10.00
10.00
-2.00
-29.00
Opening Cash & Cash Equivalents
0.00
0.00
10.00
0.00
2.00
32.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
108.00
0.00
0.00
10.00
0.00
2.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Riddhi Siddhi Gl
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
56.31
34.31
22.00
64.12%
Adjustment
-64.84
7.16
-71.00
-1005.59%
Changes In working Capital
15.84
-18.96
33.00
183.54%
Cash Flow after changes in Working Capital
7.3
22.51
-15.00
-67.57%
Cash Flow from Operating Activities
-8.15
15.44
-23.00
-152.78%
Cash Flow from Investing Activities
-58.24
-7.49
-51.00
-677.57%
Cash Flow from Financing Activities
173.8
29.15
144.00
496.23%
Net Cash Inflow / Outflow
107.4
37.1
70.00
189.49%
Opening Cash & Cash Equivalents
0.04
34.37
-34.00
-99.88%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
107.44
71.47
36.00
50.33%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 67.35% vs -417.62% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-9.24
-28.30
67.35%

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