GOODRICKE GROUP   
                    
                    
                                                     
                                
                                                
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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 | ₹406.2 Cr | -0% | 0.9% | -28.4% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹116,687.0 Cr | 2.7% | 4.9% | 17.5% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹11,848.6 Cr | 3% | 2.6% | 35.5% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,250.7 Cr | 1.9% | -0.5% | -32.4% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹668.5 Cr | -4% | 62.7% | 117.6% | Stock Analytics | |
| JAY SHREE TEA & INDUSTRIES | ₹278.4 Cr | -2.1% | 1.6% | -24.5% | Stock Analytics | |
GOODRICKE GROUP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year | 
| GOODRICKE GROUP |    -0%  | 
                            
                     
                     0.9%  | 
                     
                     -28.4%  | 
                    
| SENSEX |    -1.4%  |    
                      
                    
                     3.1%  | 
                     
                     3.8%  | 
                    
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