Home > Cashflow Statement > GOODRICKE GROUP

GOODRICKE GROUP
Cashflow Statement

COMMUNITY POLL
for GOODRICKE GROUP
Please provide your vote to see the results

GOODRICKE GROUP Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


You may also like the below Video Courses