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 | ₹385.2 Cr | 0.9% | 1.7% | -13% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹111,197.0 Cr | 1.3% | -8.7% | 2.4% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹14,876.3 Cr | -1.6% | 2.2% | 31.9% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,359.3 Cr | 19.7% | 13.6% | -29.6% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹708.2 Cr | 3.8% | 3.3% | 83.8% | Stock Analytics | |
| THE UNITED NILGIRI TEA ESTATES COMPANY | ₹247.1 Cr | -3.1% | -7.4% | 15.1% | Stock Analytics | |
GOODRICKE GROUP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GOODRICKE GROUP | 0.9% |
1.7% |
-13% |
| SENSEX | 4.3% |
2.6% |
-6.4% |
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