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Riddhi Siddhi Gluco Biols Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Oct 20, 2020	Mar 31, 2020
Profit Before Tax	33.27	71.93	15.16	0	69.11
Net CashFlow-Operating Activity	-29.42	23.95	-42.02	0	-25.37
Net Cash Used In Investing Activity	34.59	12.62	52.93	0	66.33
NetCash Used in Fin. Activity	5.65	-37.60	-50.74	0	-57.35
Net Inc/Dec In Cash And Equivlnt	10.82	-1.03	-39.83	0	-16.39
Cash And Equivalnt Begin of Year	0.03	0.08	0.43	0	0.74
Cash And Equivalnt End Of Year	10.85	-0.96	-39.40	0	-15.65

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