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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
Download Annual Report PDF Format 2016 | 2013 | 2012 | 1214

Cash Flow of Goodricke Group

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Dec '14 Dec '13 Dec '12
12 mths 15 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 48.90 3.69 29.04 48.62 27.44
Net Cash From Operating Activities 60.32 47.20 21.97 61.62 16.57
Net Cash (used in)/from
Investing Activities
-39.77 -17.39 -12.69 -13.41 -17.74
Net Cash (used in)/from Financing Activities -11.71 -22.25 -14.05 -49.53 6.20
Net (decrease)/increase In Cash and Cash Equivalents 8.83 7.56 -4.77 -1.32 5.02
Opening Cash & Cash Equivalents 7.93 3.58 8.35 9.67 4.65
Closing Cash & Cash Equivalents 16.76 11.14 3.58 8.35 9.67
Source : Dion Global Solutions Limited

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