GOODRICKE GROUP
|
GOODRICKE GROUP Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹379.7 Cr | -3.8% | -7.5% | -39.1% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹112,679.0 Cr | -3.3% | -5.1% | 21.4% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹13,352.1 Cr | 0.3% | 14.1% | 24.8% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,138.8 Cr | -4.5% | -10.6% | -41.5% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹532.7 Cr | -3.7% | -19.6% | 38.7% | Stock Analytics | |
| JAY SHREE TEA & INDUSTRIES | ₹255.7 Cr | -4.1% | -7.9% | -35.1% | Stock Analytics | |
GOODRICKE GROUP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GOODRICKE GROUP | -3.8% |
-7.5% |
-39.1% |
| SENSEX | -0.6% |
1.4% |
7.7% |
You may also like the below Video Courses