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 | ₹410.5 Cr | 1% | -4.1% | -29% | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹116,459.0 Cr | 5.2% | 4.3% | 4.8% | Stock Analytics | |
CCL PRODUCTS (INDIA) | ₹11,252.4 Cr | 1.2% | -4.1% | 24.5% | Stock Analytics | |
ANDREW YULE & COMPANY | ₹1,270.8 Cr | 0.5% | -6.3% | -43.2% | Stock Analytics | |
MCLEOD RUSSEL INDIA | ₹638.6 Cr | 21.5% | 62.1% | 90.6% | Stock Analytics | |
JAY SHREE TEA & INDUSTRIES | ₹279.5 Cr | 3.9% | -1.5% | -37.6% | Stock Analytics |
GOODRICKE GROUP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GOODRICKE GROUP | 1% |
-4.1% |
-29% |
SENSEX | 2.5% |
2% |
3.1% |
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