GOODRICKETea & Coffee
Goodricke Group Ltd — Cash Flow Statement
₹147.20
-4.05%
Goodricke Group Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 29.03 Cr | -44.04 Cr | -11.98 Cr | 50.81 Cr | — |
| Repayment Of Debt | -225.68 Cr | -408.66 Cr | -291.71 Cr | -145.56 Cr | — |
| Issuance Of Debt | 179.53 Cr | 465.72 Cr | 317.00 Cr | 103.22 Cr | — |
| Capital Expenditure | -13.82 Cr | -19.07 Cr | -21.85 Cr | -16.59 Cr | — |
| End Cash Position | 4.97 Cr | 11.71 Cr | 10.85 Cr | 9.25 Cr | — |
| Beginning Cash Position | 11.71 Cr | 10.85 Cr | 9.25 Cr | 13.05 Cr | — |
| Changes In Cash | -6.73 Cr | 0.85 Cr | 1.60 Cr | -3.79 Cr | — |
| Financing Cash Flow | -58.64 Cr | 43.78 Cr | 9.94 Cr | -57.69 Cr | — |
| Interest Paid Cff | -8.92 Cr | -8.76 Cr | -4.87 Cr | -5.21 Cr | — |
| Cash Dividends Paid | -0.10 Cr | -0.09 Cr | -6.54 Cr | -6.54 Cr | — |
| Net Issuance Payments Of Debt | -46.15 Cr | 57.06 Cr | 25.29 Cr | -42.33 Cr | — |
| Net Long Term Debt Issuance | -46.15 Cr | 57.06 Cr | 25.29 Cr | -42.33 Cr | — |
| Long Term Debt Payments | -225.68 Cr | -408.66 Cr | -291.71 Cr | -145.56 Cr | — |
| Long Term Debt Issuance | 179.53 Cr | 465.72 Cr | 317.00 Cr | 103.22 Cr | — |
| Investing Cash Flow | 9.06 Cr | -17.96 Cr | -18.21 Cr | -13.49 Cr | — |
| Net Other Investing Changes | -0.33 Cr | -0.19 Cr | -0.20 Cr | -0.21 Cr | — |
| Interest Received Cfi | 1.38 Cr | 0.51 Cr | 2.01 Cr | 2.94 Cr | — |
| Net Investment Purchase And Sale | 1.86 Cr | 0.00 | -2.47 Cr | 0.15 Cr | — |
| Sale Of Investment | 15.18 Cr | 0.00 | 3.03 Cr | 35.15 Cr | — |
| Purchase Of Investment | -13.32 Cr | 0.00 | -5.50 Cr | -35.00 Cr | — |
| Net PPE Purchase And Sale | 6.15 Cr | -18.28 Cr | -17.55 Cr | -16.37 Cr | — |
| Sale Of PPE | 19.97 Cr | 0.79 Cr | 4.30 Cr | 0.21 Cr | — |
| Purchase Of PPE | -13.82 Cr | -19.07 Cr | -21.85 Cr | -16.59 Cr | — |
| Operating Cash Flow | 42.85 Cr | -24.97 Cr | 9.87 Cr | 67.39 Cr | — |
| Taxes Refund Paid | 0.69 Cr | -0.02 Cr | 2.35 Cr | -0.24 Cr | — |
| Change In Working Capital | 6.53 Cr | 4.54 Cr | -17.87 Cr | 33.28 Cr | — |
| Change In Payable | 26.16 Cr | 17.67 Cr | -16.64 Cr | 12.79 Cr | — |
| Change In Inventory | -14.97 Cr | 8.96 Cr | 17.71 Cr | 15.59 Cr | — |
| Change In Receivables | -4.66 Cr | -22.08 Cr | -18.94 Cr | 4.90 Cr | — |
| Other Non Cash Items | 3.29 Cr | 9.05 Cr | 3.37 Cr | 2.14 Cr | — |
| Provisionand Write Offof Assets | 3.78 Cr | 4.64 Cr | 0.02 Cr | 1.55 Cr | — |
| Depreciation And Amortization | 19.84 Cr | 20.68 Cr | 20.59 Cr | 21.24 Cr | — |
| Amortization Cash Flow | 0.13 Cr | 0.12 Cr | 0.08 Cr | — | — |
| Depreciation | 19.71 Cr | 20.56 Cr | 20.51 Cr | 21.24 Cr | — |
| Gain Loss On Investment Securities | -0.12 Cr | — | -0.03 Cr | -0.15 Cr | -70000.00 |
| Net Foreign Currency Exchange Gain Loss | 0.12 Cr | -0.09 Cr | 0.02 Cr | -40000.00 | — |
| Gain Loss On Sale Of PPE | -7.42 Cr | 0.17 Cr | -2.50 Cr | 0.12 Cr | — |
| Net Income From Continuing Operations | 14.05 Cr | -65.62 Cr | 2.53 Cr | 9.19 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 10000.00 | — | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.