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GOODRICKE GROUP
Cashflow Statement

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GOODRICKE GROUP Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹517.4 Cr 8.9% 29.4% 9.4% Stock Analytics
TATA CONSUMER PRODUCTS ₹104,719.0 Cr -0.4% -2.8% -2.1% Stock Analytics
CCL PRODUCTS (INDIA) ₹14,671.4 Cr -4.4% -8.4% 19.4% Stock Analytics
ANDREW YULE & COMPANY ₹1,308.9 Cr 1.9% 3.8% -2.6% Stock Analytics
MCLEOD RUSSEL INDIA ₹524.8 Cr 8.6% -7.6% 28.3% Stock Analytics
THE UNITED NILGIRI TEA ESTATES COMPANY ₹226.3 Cr -0.3% -4.1% -11.1% Stock Analytics


GOODRICKE GROUP Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GOODRICKE GROUP

8.9%

29.4%

9.4%

SENSEX

0.5%

2.1%

-4.5%


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