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Cash Flow

GOODRICKE GROUP LTD.

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NSE : NABSE : 500166ISIN CODE : INE300A01016Industry : Tea/CoffeeHouse : Goodricke Group - MNC
BSE196.001.6 (+0.82 %)
PREV CLOSE (Rs.) 194.40
OPEN PRICE (Rs.) 198.00
BID PRICE (QTY) 195.30 (5)
OFFER PRICE (QTY) 196.85 (45)
VOLUME 79
TODAY'S LOW / HIGH (Rs.)196.00 199.00
52 WK LOW / HIGH (Rs.) 162357.4
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
14.05
-65.62
2.53
9.19
26.22
Adjustment
21.58
36.13
22.86
25.17
28.28
Changes In working Capital
6.53
4.54
-17.87
33.28
-30.61
Cash Flow after changes in Working Capital
42.16
-24.95
7.52
67.64
23.89
Cash Flow from Operating Activities
42.85
-24.97
9.87
67.40
17.62
Cash Flow from Investing Activities
9.06
-17.96
-18.21
-13.50
-20.41
Cash Flow from Financing Activities
-58.64
43.78
9.94
-57.69
-13.88
Net Cash Inflow / Outflow
-6.73
0.85
1.60
-3.79
-16.66
Opening Cash & Cash Equivalents
11.71
10.86
9.25
13.05
29.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
4.97
11.71
10.85
9.25
13.05

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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