Goodricke Group Ltd
NSE: GOODRICKE BSE: 500166
₹161.25
(-2.27%)
Sun, 15 Feb 2026, 01:07 am
Market Cap3.48B
PE Ratio19.15
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KGoodricke Group Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -54.72M | -58.98M | -63.68M | -73.45M | -94.85M | -106.68M | -123.01M | -129.61M | -131.44M | -168.35M | -136.80M | -147.03M | -155.57M | -206.42M | -207.96M | -212.43M | -205.90M | -206.75M | -198.40M |
| Accumulated depreciation, total | -838.97M | -889.25M | -944.09M | -1.00B | -1.10B | -1.14B | -1.25B | -1.38B | -1.50B | -208.56M | -340.83M | -485.25M | -638.75M | -808.09M | -979.64M | -1.15B | -1.30B | -1.46B | -1.45B |
| Cash from operating activities | 127.77M | 93.98M | 228.21M | 546.30M | 516.05M | 16.22M | 122.26M | 568.68M | 204.78M | 665.80M | 594.95M | 221.24M | 402.72M | 327.67M | 119.77M | 651.25M | 70.19M | -332.20M | 353.07M |
| Funds from operations | 89.75M | 139.65M | 242.08M | 494.82M | 570.57M | 468.76M | 306.02M | 485.91M | 247.44M | 166.67M | 531.01M | 542.77M | 404.99M | 336.23M | 425.86M | 318.41M | 248.89M | -377.64M | 287.75M |
| Net income (cash flow) | 54.98M | 77.37M | 175.87M | 419.43M | 449.97M | 374.25M | 199.99M | 333.57M | 222.39M | -101.71M | 331.32M | 317.22M | 94.94M | 163.21M | 195.28M | 52.75M | -3.23M | -693.04M | 200.58M |
| Depreciation & amortization (cash flow) | 54.72M | 58.98M | 63.68M | 73.45M | 94.85M | 106.68M | 123.01M | 129.61M | 131.44M | 210.44M | 136.80M | 147.03M | 155.57M | 206.42M | 207.96M | 212.43M | 205.90M | 206.75M | 198.40M |
| Depreciation/depletion | 54.72M | 57.21M | 62.43M | 70.76M | 91.98M | 103.22M | 119.44M | 126.49M | 130.63M | 210.10M | 136.41M | 146.56M | 155.10M | 206.01M | 207.48M | 211.70M | 205.14M | 205.59M | 197.11M |
| Amortization | 0 | 1.78M | 1.25M | 2.70M | 2.87M | 3.46M | 3.57M | 3.12M | 814.34K | 340.00K | 390.00K | 470.00K | 470.00K | 410.00K | 480.00K | 730.00K | 760.00K | 1.16M | 1.29M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -35.29M | -20.12M | -56.79M | -109.30M | -155.00M | -141.28M | -91.43M | -129.88M | -174.39M | -72.22M | -94.78M | -92.81M | -7.18M | 2.88M | -44.28M | 14.13M | 17.70M | 71.84M | -51.17M |
| Changes in working capital | 38.01M | -45.67M | -13.87M | 51.48M | -54.52M | -452.54M | -183.77M | 82.77M | -42.67M | 499.13M | 63.94M | -321.53M | -2.27M | -8.56M | -306.09M | 332.84M | -178.70M | 45.44M | 65.32M |
| Cash from investing activities | -29.56M | -100.47M | -124.51M | -197.93M | -235.65M | -238.09M | -182.31M | -151.27M | -143.22M | -414.11M | -417.23M | -373.62M | -558.30M | -253.05M | -208.38M | -164.37M | -202.23M | -184.65M | 76.79M |
| Capital expenditures | -32.04M | -107.19M | -129.63M | -212.66M | -237.70M | -243.82M | -185.64M | -154.03M | -147.45M | -421.65M | -278.32M | -501.07M | -262.92M | -253.13M | -207.11M | -165.85M | -218.49M | -190.71M | -138.21M |
| Capital expenditures - fixed assets | -32.04M | -107.19M | -129.63M | -212.66M | -237.70M | -243.82M | -185.64M | -154.03M | -147.45M | -421.65M | -278.32M | -501.07M | -262.92M | -253.13M | -207.11M | -165.85M | -218.49M | -190.71M | -138.21M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | — | — | 0 | 0 | — | 0 | 0 | — |
| Cash from financing activities | -85.61M | -7.73M | -81.07M | -281.37M | -192.58M | 85.70M | 110.24M | -430.58M | -109.30M | -195.36M | -103.75M | 73.38M | 172.49M | 116.92M | -78.01M | -524.80M | 148.04M | 525.36M | -497.17M |
| Free cash flow | 95.73M | -13.21M | 98.58M | 333.64M | 278.35M | -227.60M | -63.38M | 414.65M | 57.33M | 244.15M | 316.63M | -279.83M | 139.80M | 74.54M | -87.34M | 485.40M | -148.30M | -522.91M | 214.86M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800