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GOODRICKE GROUP
Cashflow Statement

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GOODRICKE GROUP Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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