GOODRICKE GROUP
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GOODRICKE GROUP Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-66 Cr | ₹2.53 Cr | ₹9.19 Cr | ₹26 Cr | ₹13 Cr |
Adjustment | ₹36 Cr | ₹23 Cr | ₹25 Cr | ₹28 Cr | ₹32 Cr |
Changes In working Capital | ₹4.54 Cr | ₹-18 Cr | ₹33 Cr | ₹-31 Cr | ₹-0.86 Cr |
Cash Flow after changes in Working Capital | ₹-25 Cr | ₹7.52 Cr | ₹68 Cr | ₹24 Cr | ₹43 Cr |
Cash Flow from Operating Activities | ₹-25 Cr | ₹9.87 Cr | ₹67 Cr | ₹18 Cr | ₹40 Cr |
Cash Flow from Investing Activities | ₹-18 Cr | ₹-18 Cr | ₹-13 Cr | ₹-20 Cr | ₹-25 Cr |
Cash Flow from Financing Activities | ₹44 Cr | ₹9.94 Cr | ₹-58 Cr | ₹-14 Cr | ₹3.75 Cr |
Net Cash Inflow / Outflow | ₹0.85 Cr | ₹1.60 Cr | ₹-3.79 Cr | ₹-17 Cr | ₹19 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹9.25 Cr | ₹13 Cr | ₹30 Cr | ₹11 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 | ₹12 Cr | ₹11 Cr | ₹9.25 Cr | ₹13 Cr | ₹30 Cr |
Compare Cashflow Statement of peers of GOODRICKE GROUP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GOODRICKE GROUP | ₹629.0 Cr | -0.3% | 14.8% | 50.7% | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹94,567.5 Cr | 2.7% | -5.8% | 2.8% | Stock Analytics | |
CCL PRODUCTS (INDIA) | ₹9,969.9 Cr | 7.5% | 18.9% | 19.5% | Stock Analytics | |
ANDREW YULE & COMPANY | ₹1,929.9 Cr | 2.8% | 1.3% | 22.8% | Stock Analytics | |
JAY SHREE TEA & INDUSTRIES | ₹378.2 Cr | 2.2% | 1.2% | 31.9% | Stock Analytics | |
MCLEOD RUSSEL INDIA | ₹326.4 Cr | 3.5% | 12.4% | 33.6% | Stock Analytics |
GOODRICKE GROUP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GOODRICKE GROUP | -0.3% |
14.8% |
50.7% |
SENSEX | 3.3% |
-0.1% |
21.8% |
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