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Goodricke Group Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -186.00 +1.75 (0.95%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -59.78 | -49.61 | 52.63 | 21.34 |
| Net Changein Cash | 5.11 | -6.73 | 0.85 | 1.60 |
| Cash Taxes Paid | -0.93 | -0.69 | 0.02 | -2.35 |
| Net Income/ Starting Line | 20.46 | 14.05 | -65.62 | 2.53 |
| Total Cash Dividends Paid | -0.07 | -0.10 | -0.09 | -6.54 |
| Changesin Working Capital | 26.62 | 7.22 | 4.52 | -15.52 |
| Cashfrom Operating Activities | 67.61 | 42.85 | -24.97 | 9.87 |
| Cash Interest Paid | 6.08 | 8.92 | 8.76 | 4.87 |
| Cashfrom Financing Activities | -65.93 | -58.64 | 43.78 | 9.94 |
| Depreciation/ Depletion | 18.18 | 19.84 | 20.68 | 20.59 |
| Other Investing Cash Flow Items Total | 21.21 | 22.88 | 1.11 | 3.64 |
| Capital Expenditures | -17.78 | -13.82 | -19.07 | -21.85 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.35 | 1.74 | 15.45 | 2.27 |
| Financing Cash Flow Items | -6.08 | -8.92 | -8.76 | -4.87 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 3.43 | 9.06 | -17.96 | -18.21 |
*All figures in crores except per share values
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