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 | ₹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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