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GOODRICKE GROUP
Cashflow Statement

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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 ₹387.6 Cr 4.3% 4.8% -2.6% Stock Analytics
TATA CONSUMER PRODUCTS ₹104,235.0 Cr -0.8% 0.7% 42.9% Stock Analytics
CCL PRODUCTS (INDIA) ₹7,832.1 Cr 1% -0.3% -3.3% Stock Analytics
ANDREW YULE & COMPANY ₹2,122.5 Cr -0.8% 18.9% 101.5% Stock Analytics
JAY SHREE TEA & INDUSTRIES ₹303.8 Cr 3.4% 8% 21.9% Stock Analytics
MCLEOD RUSSEL INDIA ₹264.1 Cr -0% 0.2% 28% Stock Analytics


GOODRICKE GROUP Share Price vs Sensex

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

4.3%

4.8%

-2.6%

SENSEX

-0.6%

0.3%

21.8%


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