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GOODRICKE GROUP
Cashflow Statement

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GOODRICKE GROUP Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹14 Cr₹-66 Cr₹2.53 Cr₹9.19 Cr₹26 Cr
Adjustment ₹22 Cr₹36 Cr₹23 Cr₹25 Cr₹28 Cr
Changes In working Capital ₹6.53 Cr₹4.54 Cr₹-18 Cr₹33 Cr₹-31 Cr
Cash Flow after changes in Working Capital ₹42 Cr₹-25 Cr₹7.52 Cr₹68 Cr₹24 Cr
Cash Flow from Operating Activities ₹43 Cr₹-25 Cr₹9.87 Cr₹67 Cr₹18 Cr
Cash Flow from Investing Activities ₹9.06 Cr₹-18 Cr₹-18 Cr₹-13 Cr₹-20 Cr
Cash Flow from Financing Activities ₹-59 Cr₹44 Cr₹9.94 Cr₹-58 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹-6.73 Cr₹0.85 Cr₹1.60 Cr₹-3.79 Cr₹-17 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹11 Cr₹9.25 Cr₹13 Cr₹30 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹4.97 Cr₹12 Cr₹11 Cr₹9.25 Cr₹13 Cr

Compare Cashflow Statement of peers of GOODRICKE GROUP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GOODRICKE GROUP ₹432.3 Cr 0.5% -10.7% -6.8% Stock Analytics
TATA CONSUMER PRODUCTS ₹103,881.0 Cr 0% -2.9% -10.4% Stock Analytics
CCL PRODUCTS (INDIA) ₹11,428.0 Cr -0.4% -2.8% 29.7% Stock Analytics
ANDREW YULE & COMPANY ₹1,276.7 Cr -2.1% -15.5% -49.1% Stock Analytics
MCLEOD RUSSEL INDIA ₹387.1 Cr 4.5% 3.2% 38.2% Stock Analytics
JAY SHREE TEA & INDUSTRIES ₹293.0 Cr -8.4% -11.9% -18.3% Stock Analytics


GOODRICKE GROUP Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GOODRICKE GROUP

0.5%

-10.7%

-6.8%

SENSEX

-0%

-2.4%

1.2%


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