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 | ₹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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