GOODRICKE GROUP
|
GOODRICKE GROUP Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.53 Cr | ₹9.19 Cr | ₹26 Cr | ₹13 Cr | ₹26 Cr |
Adjustment | ₹23 Cr | ₹25 Cr | ₹28 Cr | ₹32 Cr | ₹19 Cr |
Changes In working Capital | ₹-18 Cr | ₹33 Cr | ₹-31 Cr | ₹-0.86 Cr | ₹-0.23 Cr |
Cash Flow after changes in Working Capital | ₹7.52 Cr | ₹68 Cr | ₹24 Cr | ₹43 Cr | ₹44 Cr |
Cash Flow from Operating Activities | ₹9.87 Cr | ₹67 Cr | ₹18 Cr | ₹40 Cr | ₹40 Cr |
Cash Flow from Investing Activities | ₹-18 Cr | ₹-13 Cr | ₹-20 Cr | ₹-25 Cr | ₹-55 Cr |
Cash Flow from Financing Activities | ₹9.94 Cr | ₹-58 Cr | ₹-14 Cr | ₹3.75 Cr | ₹17 Cr |
Net Cash Inflow / Outflow | ₹1.60 Cr | ₹-3.79 Cr | ₹-17 Cr | ₹19 Cr | ₹1.69 Cr |
Opening Cash & Cash Equivalents | ₹9.25 Cr | ₹13 Cr | ₹30 Cr | ₹11 Cr | ₹8.86 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 | ₹11 Cr | ₹9.25 Cr | ₹13 Cr | ₹30 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of GOODRICKE GROUP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GOODRICKE GROUP | ₹365.7 Cr | -1.9% | -12% | -3% | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹108,071.0 Cr | -2.9% | -4.1% | 60% | Stock Analytics | |
CCL PRODUCTS (INDIA) | ₹7,605.1 Cr | 3.6% | -7.3% | 7.2% | Stock Analytics | |
ANDREW YULE & COMPANY | ₹2,150.4 Cr | -1.1% | -26% | 78.3% | Stock Analytics | |
JAY SHREE TEA & INDUSTRIES | ₹292.4 Cr | 0.7% | -26.2% | 18.4% | Stock Analytics | |
MCLEOD RUSSEL INDIA | ₹272.6 Cr | 1.1% | -25.5% | 56.4% | Stock Analytics |
GOODRICKE GROUP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GOODRICKE GROUP | -1.9% |
-12% |
-3% |
SENSEX | -2.9% |
-0.4% |
20% |
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