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GOODRICKE GROUP
Cashflow Statement

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GOODRICKE GROUP Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹20 Cr₹14 Cr₹-66 Cr₹2.53 Cr₹9.19 Cr
Adjustment ₹21 Cr₹22 Cr₹36 Cr₹23 Cr₹25 Cr
Changes In working Capital ₹26 Cr₹6.53 Cr₹4.54 Cr₹-18 Cr₹33 Cr
Cash Flow after changes in Working Capital ₹67 Cr₹42 Cr₹-25 Cr₹7.52 Cr₹68 Cr
Cash Flow from Operating Activities ₹68 Cr₹43 Cr₹-25 Cr₹9.87 Cr₹67 Cr
Cash Flow from Investing Activities ₹3.43 Cr₹9.06 Cr₹-18 Cr₹-18 Cr₹-13 Cr
Cash Flow from Financing Activities ₹-66 Cr₹-59 Cr₹44 Cr₹9.94 Cr₹-58 Cr
Net Cash Inflow / Outflow ₹5.11 Cr₹-6.73 Cr₹0.85 Cr₹1.60 Cr₹-3.79 Cr
Opening Cash & Cash Equivalents ₹4.97 Cr₹12 Cr₹11 Cr₹9.25 Cr₹13 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 ₹10 Cr₹4.97 Cr₹12 Cr₹11 Cr₹9.25 Cr

Compare Cashflow Statement of peers of GOODRICKE GROUP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GOODRICKE GROUP ₹389.4 Cr -1.2% 0.4% -22% Stock Analytics
TATA CONSUMER PRODUCTS ₹107,876.0 Cr 0.7% 0% 1.2% Stock Analytics
CCL PRODUCTS (INDIA) ₹15,086.0 Cr -2.3% -4.2% 34.4% Stock Analytics
ANDREW YULE & COMPANY ₹1,352.4 Cr -0.5% 15.4% -7.5% Stock Analytics
MCLEOD RUSSEL INDIA ₹488.3 Cr -10.5% -9.8% 28.1% Stock Analytics
THE UNITED NILGIRI TEA ESTATES COMPANY ₹241.5 Cr 0.5% 2.6% 4% Stock Analytics


GOODRICKE GROUP Share Price vs Sensex

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

-1.2%

0.4%

-22%

SENSEX

1.3%

1%

-2.9%


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