Goodricke Group Limited (BOM:500166)
India · Delayed Price · Currency is INR 176.00
-1.85 (-1.04%)
At close: May 29, 2026
Goodricke Group Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 255.5 | 200.58 | -693.04 | -3.23 | 52.75 |
Depreciation & Amortization | 181.8 | 198.4 | 206.75 | 205.14 | 211.7 |
Other Amortization | - | - | - | 0.76 | 0.73 |
Loss (Gain) From Sale of Assets | -99.8 | -127.41 | 1.71 | -24.99 | 1.17 |
Asset Writedown & Restructuring Costs | 40.5 | 20.83 | 16.86 | 13.87 | 2.77 |
Loss (Gain) From Sale of Investments | -3.6 | -1.19 | - | -0.27 | -1.52 |
Provision & Write-off of Bad Debts | 37.4 | 37.83 | 46.4 | 0.19 | 15.5 |
Other Operating Activities | 7.5 | 34.13 | 126.19 | 85.95 | 58.01 |
Change in Accounts Receivable | 193.7 | -46.61 | -220.82 | -189.38 | 49.03 |
Change in Inventory | 100.9 | -149.69 | 89.57 | 177.11 | 155.89 |
Change in Accounts Payable | -37.7 | 261.62 | 176.69 | -166.43 | 127.92 |
Operating Cash Flow | 676.2 | 428.49 | -249.69 | 98.72 | 673.95 |
Operating Cash Flow Growth | 57.81% | - | - | -85.35% | 282.41% |
Capital Expenditures | -177.8 | -138.21 | -190.71 | -218.49 | -165.85 |
Sale of Property, Plant & Equipment | 328.2 | 199.67 | 7.93 | 43 | 2.11 |
Investment in Securities | -119.9 | 18.6 | - | -24.73 | 1.52 |
Other Investing Activities | 3.8 | 10.55 | 3.18 | 18.11 | 27.27 |
Investing Cash Flow | 34.3 | 90.61 | -179.6 | -182.11 | -134.95 |
Long-Term Debt Issued | 1,799 | 1,795 | 4,657 | 3,170 | 1,032 |
Long-Term Debt Repaid | -2,397 | -2,291 | -4,131 | -2,957 | -1,492 |
Total Debt Repaid | -2,397 | -2,291 | -4,131 | -2,957 | -1,492 |
Net Debt Issued (Repaid) | -597.8 | -496.14 | 526.28 | 213.4 | -459.45 |
Common Dividends Paid | -0.7 | -1.03 | -0.92 | -65.36 | -65.35 |
Other Financing Activities | -60.8 | -89.24 | -87.57 | -48.65 | -52.12 |
Financing Cash Flow | -659.3 | -586.41 | 437.79 | 99.39 | -576.92 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - |
Net Cash Flow | 51.2 | -67.31 | 8.5 | 15.99 | -37.92 |
Free Cash Flow | 498.4 | 290.28 | -440.4 | -119.77 | 508.1 |
Free Cash Flow Growth | 71.70% | - | - | - | - |
Free Cash Flow Margin | 6.22% | 3.12% | -5.34% | -1.36% | 6.17% |
Free Cash Flow Per Share | 23.08 | 13.44 | -20.39 | -5.54 | 23.52 |
Cash Interest Paid | 60.8 | 89.24 | 87.57 | 48.65 | 52.12 |
Cash Income Tax Paid | -9.3 | -6.9 | 0.19 | -23.5 | 2.41 |
Levered Free Cash Flow | 110.32 | 162.75 | -414.48 | -151.22 | 292.06 |
Unlevered Free Cash Flow | 151.7 | 226.3 | -351.31 | -116.83 | 328.64 |
Change in Working Capital | 256.9 | 65.32 | 45.44 | -178.7 | 332.84 |