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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 ₹381.1 Cr -1.7% -0.3% -16% Stock Analytics
TATA CONSUMER PRODUCTS ₹109,940.0 Cr 1% -8.1% 3.1% Stock Analytics
CCL PRODUCTS (INDIA) ₹15,168.8 Cr 0.1% 3.6% 35.9% Stock Analytics
ANDREW YULE & COMPANY ₹1,299.1 Cr 11.4% 7.6% -18.6% Stock Analytics
MCLEOD RUSSEL INDIA ₹680.3 Cr -0.3% -10% 91.6% Stock Analytics
THE UNITED NILGIRI TEA ESTATES COMPANY ₹246.3 Cr -1.9% -7.9% 13% Stock Analytics


GOODRICKE GROUP Share Price vs Sensex

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

-1.7%

-0.3%

-16%

SENSEX

1.7%

2.1%

-6%


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