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Goodricke Group Cash Flow, Goodricke Group Financial Statement & Accounts
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Goodricke Group
BSE: 500166|NSE: GOODRICKE|ISIN: INE300A01016|SECTOR: Plantations - Tea & Coffee
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Goodricke Group is not traded in the last 30 days

Cash Flow of Goodricke Group

------------------- in Rs. Cr. -------------------
Dec '13 Dec '12 Dec '11 Dec '10 Dec '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 48.62 27.44 50.34 63.07 53.07
Net Cash From Operating Activities 61.62 16.57 3.73 52.41 56.76
Net Cash (used in)/from
Investing Activities
-13.41 -17.74 -23.18 -22.75 -17.78
Net Cash (used in)/from Financing Activities -49.53 6.20 5.83 -20.88 -32.27
Net (decrease)/increase In Cash and Cash Equivalents -1.32 5.02 -13.62 8.78 6.70
Opening Cash & Cash Equivalents 9.67 4.65 19.94 11.15 4.45
Closing Cash & Cash Equivalents 8.35 9.67 6.32 19.94 11.15
Source : Dion Global Solutions Limited
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