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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Riddhi Siddhi Glucoiols share price/ Riddhi Siddhi Glucoiols Cash Flow Annual
Riddhi Siddhi Glucoiols Cash Flow Annual
Trade680.00 +14.70 (2.21%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 57.19 | -84.91 | 2.22 | -61.81 |
| Depreciation/ Depletion | 10.75 | 30.10 | 36.87 | 37.48 |
| Non- Cash Items | -62.57 | 64.40 | -15.56 | 17.64 |
| Changesin Working Capital | 3.55 | -9.06 | 138.73 | 176.12 |
| Cashfrom Operating Activities | 8.91 | 0.54 | 162.27 | 169.42 |
| Capital Expenditures | -13.36 | -0.30 | -5.88 | -7.14 |
| Other Investing Cash Flow Items Total | 34.41 | 8.62 | -64.65 | -83.99 |
| Cashfrom Investing Activities | 21.05 | 8.33 | -70.53 | -91.12 |
| Financing Cash Flow Items | -8.79 | -11.99 | -20.11 | -26.62 |
| Total Cash Dividends Paid | -1.07 | -0.71 | - | - |
| Issuance( Retirement)of Debt Net | -30.77 | 14.64 | -74.10 | -81.15 |
| Cashfrom Financing Activities | -40.63 | 1.93 | -94.20 | -107.76 |
| Net Changein Cash | -10.68 | 10.80 | -2.47 | -29.46 |
| Cash Interest Paid | 8.79 | 11.34 | 19.40 | 25.94 |
| Cash Taxes Paid | 16.23 | 15.56 | 21.29 | 3.44 |
*All figures in crores except per share values
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