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 | ₹404.0 Cr | -3.2% | -0.4% | -27.7% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹115,292.0 Cr | -0.4% | 3.2% | 20.6% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹11,486.1 Cr | 1.1% | 1.8% | 34.1% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,303.5 Cr | 3% | 2.2% | -31.3% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹649.2 Cr | -7.7% | 67.8% | 129.3% | Stock Analytics | |
| JAY SHREE TEA & INDUSTRIES | ₹277.5 Cr | -1.3% | 2.7% | -24.6% | Stock Analytics | |
GOODRICKE GROUP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GOODRICKE GROUP | -3.2% |
-0.4% |
-27.7% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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