GOODRICKE GROUP
|
GOODRICKE GROUP Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹20 Cr | ₹14 Cr | ₹-66 Cr | ₹2.53 Cr | ₹9.19 Cr |
| Adjustment | ₹21 Cr | ₹22 Cr | ₹36 Cr | ₹23 Cr | ₹25 Cr |
| Changes In working Capital | ₹26 Cr | ₹6.53 Cr | ₹4.54 Cr | ₹-18 Cr | ₹33 Cr |
| Cash Flow after changes in Working Capital | ₹67 Cr | ₹42 Cr | ₹-25 Cr | ₹7.52 Cr | ₹68 Cr |
| Cash Flow from Operating Activities | ₹68 Cr | ₹43 Cr | ₹-25 Cr | ₹9.87 Cr | ₹67 Cr |
| Cash Flow from Investing Activities | ₹3.43 Cr | ₹9.06 Cr | ₹-18 Cr | ₹-18 Cr | ₹-13 Cr |
| Cash Flow from Financing Activities | ₹-66 Cr | ₹-59 Cr | ₹44 Cr | ₹9.94 Cr | ₹-58 Cr |
| Net Cash Inflow / Outflow | ₹5.11 Cr | ₹-6.73 Cr | ₹0.85 Cr | ₹1.60 Cr | ₹-3.79 Cr |
| Opening Cash & Cash Equivalents | ₹4.97 Cr | ₹12 Cr | ₹11 Cr | ₹9.25 Cr | ₹13 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 | ₹10 Cr | ₹4.97 Cr | ₹12 Cr | ₹11 Cr | ₹9.25 Cr |
Compare Cashflow Statement of peers of GOODRICKE GROUP
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GOODRICKE GROUP | ₹481.4 Cr | -8.4% | 23.6% | 11.9% | Stock Analytics | |
| TATA CONSUMER PRODUCTS | ₹100,157.0 Cr | -2.6% | -7.2% | -5% | Stock Analytics | |
| CCL PRODUCTS (INDIA) | ₹14,804.2 Cr | 2.5% | -1.9% | 22.1% | Stock Analytics | |
| ANDREW YULE & COMPANY | ₹1,368.6 Cr | -0.1% | 1.2% | 4.5% | Stock Analytics | |
| MCLEOD RUSSEL INDIA | ₹486.5 Cr | -6.2% | -0.4% | 22.3% | Stock Analytics | |
| THE UNITED NILGIRI TEA ESTATES COMPANY | ₹221.3 Cr | -2.1% | -8.4% | -6.2% | Stock Analytics | |
GOODRICKE GROUP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GOODRICKE GROUP | -8.4% |
23.6% |
11.9% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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