Materials & Resources » Chemicals | Riddhi Siddhi Gluco Biols Ltd.

Riddhi Siddhi Gluco Biols Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,404.00
298,380.00
438,920.00
453,187.00
-
Depreciation, Depletion & Amortization
245,625.00
169,954.00
284,351.00
348,427.00
-
Other Funds
-
1,070,985.00
-
-
-
Funds from Operations
161,922.00
23,266.00
509,635.00
17,334.00
531,931.00
Changes in Working Capital
721,827.00
108,319.00
605,755.00
3,125,093.00
-
Net Operating Cash Flow
883,749.00
85,053.00
96,120.00
3,107,759.00
-
Capital Expenditures
14,783.00
9,107.00
156,755.00
212,260.00
-
Sale of Fixed Assets & Businesses
-
-
17,801.00
-
-
Purchase/Sale of Investments
60,584.00
693,104.00
44,468.00
735,638.00
-
Net Investing Cash Flow
471,272.00
1,200,387.00
783,651.00
523,378.00
-
Cash Dividends Paid - Total
98,452.00
37,922.00
30,611.00
25,768.00
-
Issuance/Reduction of Debt, Net
346,759.00
247,824.00
308,530.00
2,392,104.00
-
Net Financing Cash Flow
445,211.00
861,083.00
339,141.00
2,366,336.00
-
Net Change in Cash
32,734.00
424,357.00
404,947.00
218,045.00
-
Free Cash Flow
868,966.00
75,946.00
252,875.00
3,320,019.00
-
Net Assets from Acquisitions
-
-
600,229.00
-
-
Other Sources
2,868,538.00
1,401,465.00
-
-
-
Exchange Rate Effect
-
-
813,965.00
-
-
Other Uses
3,264,443.00
885,075.00
-
-
-

About Riddhi Siddhi Gluco Biols

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Address
10, Abhishree Corporate Park
Ahmedabad Gujarat 380058
India
Employees -
Website http://www.riddhisiddhi.co.in
Updated 09/14/2018
Riddhi Siddhi Gluco Biols Ltd. engages in producing starch and glucose. It operates through the Wind Energy Generation and Trading Business segments. The company was founded on July 2, 1990 and is headquartered in Ahmedabad, India.

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