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GOODRICKE GROUP
Cashflow Statement

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GOODRICKE GROUP Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹396.1 Cr 9.8% 1.1% 1.7% Stock Analytics
TATA CONSUMER PRODUCTS ₹106,025.0 Cr 10.1% 12.3% -1% Stock Analytics
CCL PRODUCTS (INDIA) ₹7,590.9 Cr 1.4% -1.6% -2.8% Stock Analytics
ANDREW YULE & COMPANY ₹1,344.6 Cr 8.2% -0.5% -25.3% Stock Analytics
MCLEOD RUSSEL INDIA ₹405.3 Cr 20.5% 31.8% 46.9% Stock Analytics
JAY SHREE TEA & INDUSTRIES ₹273.8 Cr 4.8% 3.8% -3.5% Stock Analytics


GOODRICKE GROUP Share Price vs Sensex

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

9.8%

1.1%

1.7%

SENSEX

-1.3%

4.2%

3.6%


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