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Goodricke Group Ltd.
 
BSE Code 500166
ISIN Demat INE300A01016
Book Value (Rs) 148.67
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 3747.60
TTM PE(x) 0.00
TTM EPS(Rs) -2.77
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax140.52-656.2325.2991.85262.18
Adjustment215.75361.29228.63251.67282.77
Changes In working Capital65.3245.44-178.71332.84-306.09
Cash Flow after changes in Working Capital421.59-249.5075.21676.36238.86
Cash Flow from Operating Activities428.49-249.6998.72673.95176.24
Cash Flow from Investing Activities90.61-179.60-182.11-134.95-204.06
Cash Flow from Financing Activities-586.41437.7999.39-576.92-138.80
Net Cash Inflow / Outflow-67.318.5016.00-37.92-166.62
Opening Cash & Cash Equivalents117.05108.5592.54130.46297.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent49.74117.05108.5492.54130.46
 
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