Goodluck India Limited (BOM: 530655)
India
· Delayed Price · Currency is INR 937.85
-9.35 (-0.99%)
At close: Nov 14, 2024
Goodluck India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,506 | 1,319 | 878.01 | 750.11 | 300.47 | 338.71 | Upgrade
|
| Depreciation & Amortization | 383.28 | 352.91 | 325.95 | 289.66 | 275 | 263.46 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.3 | -0.57 | -8.88 | -0.24 | 0.73 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -140.44 | -0.14 | 0.07 | 0.08 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.39 | 1.65 | 10.06 | 145.87 | - | - | Upgrade
|
| Other Operating Activities | 618.69 | 703.18 | 664.76 | 581.3 | 489.05 | 611.67 | Upgrade
|
| Change in Accounts Receivable | -1,054 | -4.63 | -687.51 | -628.66 | 40.8 | 83.68 | Upgrade
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| Change in Inventory | -420.12 | -890.68 | -920.34 | -755.43 | -378.91 | -107.51 | Upgrade
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| Change in Accounts Payable | 439.37 | 94.5 | 245.59 | 47.88 | 305.74 | -309.99 | Upgrade
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| Change in Other Net Operating Assets | -1,354 | -2,035 | 141.18 | 346.95 | -601.81 | -300.05 | Upgrade
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| Operating Cash Flow | -21.65 | -459.26 | 648.88 | 777.53 | 431.07 | 580.49 | Upgrade
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| Operating Cash Flow Growth | - | - | -16.55% | 80.37% | -25.74% | 2.04% | Upgrade
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| Capital Expenditures | -3,443 | -1,964 | -782.96 | -853.16 | -232.13 | -306.95 | Upgrade
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| Sale of Property, Plant & Equipment | 14.65 | 13.51 | 22.8 | 4.39 | 1.61 | 2.01 | Upgrade
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| Cash Acquisitions | - | - | - | -8 | - | - | Upgrade
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| Investment in Securities | 40 | - | -35 | -1 | - | - | Upgrade
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| Other Investing Activities | 137.23 | 88.56 | 13.77 | 11.76 | 9.38 | 10.63 | Upgrade
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| Investing Cash Flow | -3,241 | -1,862 | -781.4 | -846.02 | -221.14 | -294.31 | Upgrade
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| Short-Term Debt Issued | - | 156.5 | 361.41 | 493.61 | - | 482.93 | Upgrade
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| Long-Term Debt Issued | - | - | 0.66 | 66.95 | 463.82 | - | Upgrade
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| Total Debt Issued | 191.92 | 156.5 | 362.06 | 560.57 | 463.82 | 482.93 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -225.84 | - | Upgrade
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| Long-Term Debt Repaid | - | -10.65 | -291.13 | - | - | -186.3 | Upgrade
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| Total Debt Repaid | -82.27 | -10.65 | -291.13 | - | -225.84 | -186.3 | Upgrade
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| Net Debt Issued (Repaid) | 109.65 | 145.84 | 70.94 | 560.57 | 237.98 | 296.63 | Upgrade
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| Issuance of Common Stock | 4,721 | 4,395 | 769.38 | 112.5 | 73.13 | 24.38 | Upgrade
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| Common Dividends Paid | -227.01 | -217.97 | -52.01 | -37.88 | - | - | Upgrade
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| Other Financing Activities | -933.22 | -957.84 | -654.94 | -572.2 | -542.22 | -596.58 | Upgrade
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| Financing Cash Flow | 3,670 | 3,365 | 133.37 | 62.98 | -231.11 | -275.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.33 | - | - | Upgrade
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| Net Cash Flow | 407.26 | 1,044 | 0.85 | -5.17 | -21.17 | 10.61 | Upgrade
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| Free Cash Flow | -3,465 | -2,423 | -134.09 | -75.63 | 198.94 | 273.54 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -27.27% | 711.76% | Upgrade
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| Free Cash Flow Margin | -9.43% | -6.87% | -0.43% | -0.29% | 1.26% | 1.67% | Upgrade
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| Free Cash Flow Per Share | -111.86 | -85.24 | -5.09 | -2.97 | 8.61 | 11.89 | Upgrade
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| Cash Interest Paid | 751.28 | 775.89 | 654.94 | 572.2 | 542.22 | 596.58 | Upgrade
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| Cash Income Tax Paid | 527.74 | 454.72 | 324.76 | 202.71 | 118.48 | 80.57 | Upgrade
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| Levered Free Cash Flow | -4,079 | -3,334 | -802.62 | -735.33 | -371.02 | -115.23 | Upgrade
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| Unlevered Free Cash Flow | -3,668 | -2,908 | -435.94 | -415.84 | -57.57 | 231.21 | Upgrade
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| Change in Net Working Capital | 2,184 | 2,865 | 1,137 | 831.99 | 687.83 | 375.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.