Goodricke Group Limited (GOODRICKE.BO)
INR 275.0
(0.13%)
INR 275.0
(0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -332.1 Million | 98.72 Million | 673.95 Million | 176.24 Million | 403.84 Million | 396.78 Million |
| Net Income | -693 Million | 25.29 Million | 91.85 Million | 262.18 Million | 126.93 Million | 256.6 Million |
| Depreciation & Amortization | 206.8 Million | 205.9 Million | 212.43 Million | 207.96 Million | 206.42 Million | 155.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 45.5 Million | -178.71 Million | 332.84 Million | -306.09 Million | -8.56 Million | -2.27 Million |
| Other non-cash items | 476.7 Million | 46.24 Million | 36.83 Million | 12.19 Million | 79.05 Million | -13.12 Million |
| Investing Cash Flow | -184.7 Million | -182.11 Million | -134.95 Million | -204.06 Million | -249.77 Million | -552.36 Million |
| Investments in PPE | -190.7 Million | -218.49 Million | -165.85 Million | -207.11 Million | -253.13 Million | -555 Million |
| Acquisitions | 7.9 Million | 43 Million | 2.11 Million | 1.51 Million | 1.92 Million | 1.19 Million |
| Investment purchases | -1.9 Million | -55 Million | -350 Million | -110 Million | -80 Million | -80 Million |
| Sales/Maturities of investments | - | 30.27 Million | 351.52 Million | 110.07 Million | 80.07 Million | 80.12 Million |
| Other Investing Activities | -1.9 Million | 18.11 Million | 27.27 Million | 1.47 Million | 1.37 Million | 1.33 Million |
| Financing Cash Flow | 525.4 Million | 99.39 Million | -576.92 Million | -138.8 Million | 37.48 Million | 172.49 Million |
| Debt repayment | -570.6 Million | -2.91 Billion | -1.45 Billion | -1.72 Billion | -1.08 Billion | -39 Million |
| Dividends payments | -920 Thousand | -65.36 Million | -65.34 Million | -760 Thousand | -104.43 Million | -96.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -87.57 Million | 3.08 Billion | 943.99 Million | 1.58 Billion | 1.2 Billion | 307.7 Million |
| Accounts receivables | -220.8 Million | -189.38 Million | 49.03 Million | -131.76 Million | -41.08 Million | 182.09 Million |
| Accounts payables | 176.7 Million | -166.43 Million | 127.92 Million | 258.05 Million | -137.73 Million | -66.38 Million |
| Inventory | 89.6 Million | 177.11 Million | 155.89 Million | -432.38 Million | 170.25 Million | -117.98 Million |
| Other working capital | 176.69 Million | -10 Thousand | - | - | - | - |
| Cash at beginning of period | 112.34 Million | 92.54 Million | 130.46 Million | 297.08 Million | 105.53 Million | 88.62 Million |
| Cash at end of period | 161.6 Million | 108.54 Million | 92.54 Million | 130.46 Million | 297.08 Million | 105.53 Million |
| Capital Expenditure | -190.7 Million | -218.49 Million | -165.85 Million | -207.11 Million | -253.13 Million | -555 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 49.26 Million | 16 Million | -37.92 Million | -166.62 Million | 191.55 Million | 16.91 Million |
| Free Cash Flow | -522.8 Million | -119.77 Million | 508.1 Million | -30.87 Million | 150.71 Million | -158.22 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124.9 Million | -758.34 Million | -693 Million | -250.4 Million | 333.4 Million | 157.85 Million |
| Depreciation & Amortization | - | - | 206.8 Million | 51.8 Million | 52.05 Million | 52.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 45.5 Million | - | -599.45 Million | -599.45 Million |
| Other non-cash items | -124.9 Million | 758.34 Million | 476.7 Million | 250.4 Million | 100.1 Million | 275.65 Million |
| Investing Cash Flow | - | - | -184.7 Million | - | -38.5 Million | -38.5 Million |
| Investments in PPE | - | - | -190.7 Million | - | -40.5 Million | -40.5 Million |
| Acquisitions | - | - | 7.9 Million | - | - | - |
| Investment purchases | - | - | -1.9 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.9 Million | - | 2 Million | 2 Million |
| Financing Cash Flow | - | - | 525.4 Million | - | 203.05 Million | 203.05 Million |
| Debt repayment | - | - | -570.6 Million | - | - | - |
| Dividends payments | - | - | -920 Thousand | - | -450 Thousand | -450 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -87.57 Million | - | 203.5 Million | 203.5 Million |
| Accounts receivables | - | - | -220.8 Million | - | -187.35 Million | -187.35 Million |
| Accounts payables | - | - | 176.7 Million | - | - | - |
| Inventory | - | - | 89.6 Million | - | -412.1 Million | -412.1 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 112.34 Million | 263 Million | -70.4 Million | 112.34 Million |
| Cash at end of period | - | - | 161.6 Million | -250.4 Million | 263 Million | -17.7 Million |
| Capital Expenditure | - | - | -190.7 Million | - | -40.5 Million | -40.5 Million |
| Effect of forex changes on cash | - | - | - | - | 282.75 Million | -180.69 Million |
| Net cash flow / Change in cash | - | - | 49.26 Million | -513.4 Million | 333.4 Million | -130.04 Million |
| Free Cash Flow | - | - | -522.8 Million | -250.4 Million | -154.4 Million | -154.4 Million |
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