Goodluck India Ltd
NSE:GOODLUCK
Goodluck India Ltd
NSE:GOODLUCK
Price:
1 040
INR
0.13%
Market Closed
Market Cap:
₹34.6B
Cash Flow Statement
Cash Flow Statement
Goodluck India Ltd
Goodluck India Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
449
|
356
|
402
|
670
|
1 006
|
1 157
|
1 211
|
1 506
|
1 824
|
2 063
|
2 209
|
2 213
|
|
| Depreciation & Amortization |
264
|
275
|
275
|
279
|
290
|
306
|
326
|
342
|
353
|
383
|
449
|
540
|
|
| Other Non-Cash Items |
582
|
565
|
507
|
462
|
674
|
729
|
658
|
718
|
654
|
449
|
517
|
815
|
|
| Cash Taxes Paid |
81
|
60
|
118
|
183
|
203
|
231
|
325
|
359
|
455
|
528
|
581
|
604
|
|
| Cash Interest Paid |
597
|
568
|
542
|
548
|
572
|
610
|
655
|
734
|
776
|
751
|
804
|
958
|
|
| Change in Working Capital |
(714)
|
(74)
|
(753)
|
(973)
|
(1 192)
|
(1 387)
|
(1 546)
|
(1 969)
|
(3 290)
|
(2 917)
|
(1 593)
|
(2 358)
|
|
| Cash from Operating Activities |
581
N/A
|
1 122
+93%
|
431
-62%
|
439
+2%
|
778
+77%
|
805
+3%
|
649
-19%
|
598
-8%
|
(459)
N/A
|
(22)
+95%
|
1 583
N/A
|
1 209
-24%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(307)
|
(197)
|
(232)
|
(385)
|
(853)
|
(982)
|
(783)
|
(1 065)
|
(1 964)
|
(3 443)
|
(4 910)
|
(4 289)
|
|
| Other Items |
13
|
1
|
11
|
12
|
7
|
12
|
2
|
11
|
102
|
202
|
175
|
129
|
|
| Cash from Investing Activities |
(294)
N/A
|
(196)
+34%
|
(221)
-13%
|
(373)
-69%
|
(846)
-127%
|
(970)
-15%
|
(781)
+19%
|
(1 054)
-35%
|
(1 862)
-77%
|
(3 241)
-74%
|
(4 735)
-46%
|
(4 159)
+12%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
24
|
0
|
73
|
186
|
113
|
98
|
769
|
671
|
4 395
|
4 721
|
326
|
225
|
|
| Net Issuance of Debt |
297
|
(342)
|
238
|
306
|
561
|
677
|
71
|
630
|
146
|
110
|
2 696
|
3 445
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(38)
|
(38)
|
0
|
(52)
|
(107)
|
(218)
|
(227)
|
(96)
|
(166)
|
|
| Other |
(597)
|
(568)
|
(542)
|
(548)
|
(572)
|
(610)
|
(655)
|
(734)
|
(958)
|
(933)
|
(804)
|
(958)
|
|
| Cash from Financing Activities |
(276)
N/A
|
(910)
-230%
|
(231)
+75%
|
(94)
+59%
|
63
N/A
|
166
+164%
|
133
-20%
|
461
+245%
|
3 365
+631%
|
3 670
+9%
|
2 121
-42%
|
2 547
+20%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
11
N/A
|
16
+54%
|
(21)
N/A
|
(28)
-30%
|
(5)
+81%
|
0
N/A
|
1
+636%
|
4
+424%
|
1 044
+23 440%
|
407
-61%
|
(1 031)
N/A
|
(404)
+61%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
274
N/A
|
925
+238%
|
199
-78%
|
54
-73%
|
(75)
N/A
|
(178)
-136%
|
(134)
+25%
|
(467)
-248%
|
(2 423)
-419%
|
(3 465)
-43%
|
(3 327)
+4%
|
(3 079)
+7%
|
|
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