Riddhi Siddhi Gluco Biols Ltd
NSE: BSE: 524480
₹463.55
(-4.95%)
Sat, 14 Mar 2026, 02:24 pm
Market Cap3.48B
PE Ratio13.86
Dividend0.62
Process Industries
Pulp & Paper
24.5KRiddhi Siddhi Gluco Biols Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -82.17M | -108.72M | -126.19M | -147.28M | -242.29M | -251.29M | -257.62M | -286.88M | -245.62M | -169.95M | -284.35M | -348.43M | -342.32M | -346.84M | -365.56M | -374.78M | -127.51M | -117.36M | -107.47M | -85.22M |
| Accumulated depreciation, total | -607.47M | -732.35M | -874.69M | -1.04B | -1.31B | -1.54B | -296.64M | -582.81M | -828.44M | -1.11B | -1.52B | -1.87B | -2.21B | -2.55B | -2.90B | -3.26B | -3.58B | -2.20B | -2.14B | -2.22B |
| Cash from operating activities | -189.97M | 250.18M | -33.20M | 506.45M | 767.89M | 887.59M | 101.55M | -3.74B | 883.75M | 85.05M | -96.12M | -3.16B | 2.10B | -65.08M | 1.16B | 1.43B | 1.88B | 574.33M | 702.42M | 394.20M |
| Funds from operations | 173.46M | 353.42M | 340.28M | 288.89M | 995.51M | 1.96B | 370.82M | -1.19B | 161.92M | -23.27M | 509.63M | 17.33M | 2.47B | 838.90M | 321.67M | 32.40M | 291.29M | 509.34M | 504.66M | 624.32M |
| Net income (cash flow) | 114.01M | 267.84M | 199.33M | 139.78M | 391.75M | 1.64B | 576.21M | 227.10M | 46.85M | 25.64M | 401.55M | -427.93M | 189.61M | 487.27M | 328.77M | -467.84M | 143.25M | -555.39M | 467.01M | -137.80M |
| Depreciation & amortization (cash flow) | 82.17M | 108.72M | 126.15M | 147.28M | 245.81M | 254.29M | 370.57M | 286.88M | 245.62M | 169.95M | 284.35M | 348.43M | 342.32M | 346.84M | 365.56M | 374.78M | 368.71M | 301.04M | 107.47M | 85.22M |
| Depreciation/depletion | 82.17M | 108.72M | 126.15M | 147.28M | 242.55M | 254.29M | 370.57M | 286.88M | 245.62M | 169.95M | 284.35M | 347.40M | 340.27M | 344.78M | 363.49M | 372.73M | 367.66M | — | 107.32M | 85.07M |
| Amortization | — | — | — | — | 3.26M | — | 0 | 0 | 0 | 0 | 0 | 1.02M | 2.06M | 2.06M | 2.06M | 2.06M | 1.05M | — | 152.00K | 152.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 349.74M | 0 | 0 | 0 | 0 |
| Non-cash items | -37.84M | -78.81M | -78.77M | -71.82M | -14.39M | -461.02M | -280.45M | -1.77B | -139.11M | -491.60M | -213.64M | 122.09M | 2.04B | -180.46M | -284.70M | -74.02M | -564.58M | -125.58M | -174.69M | -91.42M |
| Changes in working capital | -363.43M | -103.24M | -373.48M | 217.57M | -227.63M | -1.08B | -269.27M | -2.55B | 721.83M | 108.32M | -605.75M | -3.18B | -368.03M | -903.99M | 843.13M | 1.40B | 1.59B | 64.99M | 197.77M | -230.12M |
| Cash from investing activities | -362.11M | -894.81M | -548.53M | -534.43M | -358.14M | -1.69B | -516.75M | 3.91B | -471.27M | 1.20B | -783.65M | 523.38M | -342.95M | 1.31B | 2.42M | -1.30B | -1.17B | -599.09M | -490.79M | -570.41M |
| Capital expenditures | -373.53M | -894.32M | -1.32B | -534.43M | -361.73M | -1.68B | -843.18M | -71.22M | -14.78M | -9.11M | -156.75M | -212.26M | -248.52M | -496.71M | -665.70M | -71.38M | -58.76M | -2.95M | -133.59M | -486.71M |
| Capital expenditures - fixed assets | -373.53M | -894.32M | -1.32B | -534.43M | -361.73M | -1.68B | -843.18M | -71.22M | -14.78M | -9.11M | -156.75M | -212.26M | -248.52M | -496.71M | -665.70M | -71.38M | -58.76M | -2.95M | -133.59M | -486.71M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 687.60M | 547.44M | 604.23M | 25.09M | -282.38M | 699.02M | 432.46M | -206.66M | -445.21M | -861.08M | -339.14M | 2.37B | -2.04B | -1.31B | -1.02B | -818.22M | -748.08M | 132.72M | -318.42M | 174.78M |
| Free cash flow | -563.50M | -644.14M | -1.36B | -27.98M | 406.16M | -794.42M | -741.64M | -3.81B | 868.97M | 75.95M | -252.88M | -3.37B | 1.86B | -561.79M | 499.09M | 1.36B | 1.82B | 571.38M | 568.84M | -92.51M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800