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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 ₹558.9 Cr 7.1% -9% 25.9% Stock Analytics
TATA CONSUMER PRODUCTS ₹105,823.0 Cr 11.4% 14% -7.2% Stock Analytics
CCL PRODUCTS (INDIA) ₹8,632.5 Cr 7.8% -11% -7.2% Stock Analytics
ANDREW YULE & COMPANY ₹1,883.0 Cr 1.9% -1.3% -30.9% Stock Analytics
MCLEOD RUSSEL INDIA ₹404.4 Cr 1.8% -13% 43% Stock Analytics
JAY SHREE TEA & INDUSTRIES ₹310.7 Cr 5.4% -15.1% -10.7% Stock Analytics


GOODRICKE GROUP Share Price vs Sensex

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

7.1%

-9%

25.9%

SENSEX

2.8%

-3.1%

9%


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