GOODRICKE GROUP LTD.

NSE : NABSE : 500166ISIN CODE : INE300A01016Industry : Tea/Coffee MCap (Rs. in Mn) : 4707.72 Face Value (Rs.) : 10 House : Goodricke Group - MNC
BSECurrent Price (Rs.) 217.95Change (Rs.)5.75 (+2.71 %)
PREV CLOSE (Rs.) 212.20
OPEN PRICE (Rs.) 214.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51771
TODAY'S LOW / HIGH (Rs.)209.25 226.95
52 WK LOW / HIGH (Rs.) 142.05227.6
NSE
This Company is not listed in NSE

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
20.46
14.05
-65.62
2.53
9.19
Adjustment
20.53
21.58
36.13
22.86
25.17
Changes In working Capital
25.69
6.53
4.54
-17.87
33.28
Cash Flow after changes in Working Capital
66.68
42.16
-24.95
7.52
67.64
Cash Flow from Operating Activities
67.61
42.85
-24.97
9.87
67.40
Cash Flow from Investing Activities
3.43
9.06
-17.96
-18.21
-13.50
Cash Flow from Financing Activities
-65.93
-58.64
43.78
9.94
-57.69
Net Cash Inflow / Outflow
5.11
-6.73
0.85
1.60
-3.79
Opening Cash & Cash Equivalents
4.97
11.71
10.86
9.25
13.05
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
10.09
4.97
11.71
10.85
9.25