Goodluck India Limited (BOM:530655)
India · Delayed Price · Currency is INR 1,073.50
-6.85 (-0.63%)
At close: Jan 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,654 | 1,648 | 1,319 | 878.01 | 750.11 | 300.47 | Upgrade |
Depreciation & Amortization | 539.55 | 449.45 | 352.91 | 325.95 | 289.66 | 275 | Upgrade |
Loss (Gain) From Sale of Assets | 142.16 | 1.33 | -0.57 | -8.88 | -0.24 | 0.73 | Upgrade |
Loss (Gain) From Sale of Investments | -139.78 | -139.78 | -0.14 | 0.07 | 0.08 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 1.65 | 10.06 | 145.87 | - | Upgrade |
Other Operating Activities | 767.52 | 634.72 | 703.18 | 664.76 | 581.3 | 489.05 | Upgrade |
Change in Accounts Receivable | -198.09 | -1,545 | -4.63 | -687.51 | -628.66 | 40.8 | Upgrade |
Change in Inventory | -1,482 | -188.08 | -890.68 | -920.34 | -755.43 | -378.91 | Upgrade |
Change in Accounts Payable | -451.48 | -208.18 | 94.5 | 245.59 | 47.88 | 305.74 | Upgrade |
Change in Other Net Operating Assets | 377.06 | 929.61 | -2,035 | 141.18 | 346.95 | -601.81 | Upgrade |
Operating Cash Flow | 1,209 | 1,583 | -459.26 | 648.88 | 777.53 | 431.07 | Upgrade |
Operating Cash Flow Growth | - | - | - | -16.55% | 80.37% | -25.74% | Upgrade |
Capital Expenditures | -4,289 | -4,910 | -1,964 | -782.96 | -853.16 | -232.13 | Upgrade |
Sale of Property, Plant & Equipment | 6.85 | 4.52 | 13.51 | 22.8 | 4.39 | 1.61 | Upgrade |
Cash Acquisitions | - | - | - | - | -8 | - | Upgrade |
Divestitures | - | 10 | - | - | - | - | Upgrade |
Investment in Securities | -18.5 | 39 | - | -35 | -1 | - | Upgrade |
Other Investing Activities | 140.87 | 121.25 | 88.56 | 13.77 | 11.76 | 9.38 | Upgrade |
Investing Cash Flow | -4,159 | -4,735 | -1,862 | -781.4 | -846.02 | -221.14 | Upgrade |
Short-Term Debt Issued | - | 1,988 | 156.5 | 361.41 | 493.61 | - | Upgrade |
Long-Term Debt Issued | - | 707.76 | - | 0.66 | 66.95 | 463.82 | Upgrade |
Total Debt Issued | 3,359 | 2,696 | 156.5 | 362.06 | 560.57 | 463.82 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -225.84 | Upgrade |
Long-Term Debt Repaid | - | - | -10.65 | -291.13 | - | - | Upgrade |
Total Debt Repaid | 85.84 | - | -10.65 | -291.13 | - | -225.84 | Upgrade |
Net Debt Issued (Repaid) | 3,445 | 2,696 | 145.84 | 70.94 | 560.57 | 237.98 | Upgrade |
Issuance of Common Stock | 225 | 325.55 | 4,395 | 769.38 | 112.5 | 73.13 | Upgrade |
Common Dividends Paid | -165.69 | -96.29 | -217.97 | -52.01 | -37.88 | - | Upgrade |
Other Financing Activities | -957.71 | -803.87 | -957.84 | -654.94 | -572.2 | -542.22 | Upgrade |
Financing Cash Flow | 2,547 | 2,121 | 3,365 | 133.37 | 62.98 | -231.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0.33 | - | Upgrade |
Net Cash Flow | -403.56 | -1,031 | 1,044 | 0.85 | -5.17 | -21.17 | Upgrade |
Free Cash Flow | -3,079 | -3,327 | -2,423 | -134.09 | -75.63 | 198.94 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -27.27% | Upgrade |
Free Cash Flow Margin | -7.66% | -8.45% | -6.88% | -0.43% | -0.29% | 1.26% | Upgrade |
Free Cash Flow Per Share | -93.78 | -102.26 | -85.24 | -5.09 | -2.97 | 8.61 | Upgrade |
Cash Interest Paid | 957.71 | 803.87 | 775.89 | 654.94 | 572.2 | 542.22 | Upgrade |
Cash Income Tax Paid | 603.55 | 581.22 | 454.72 | 324.76 | 202.71 | 118.48 | Upgrade |
Levered Free Cash Flow | -4,125 | -4,300 | -3,334 | -802.62 | -735.33 | -371.02 | Upgrade |
Unlevered Free Cash Flow | -3,573 | -3,844 | -2,908 | -435.94 | -415.84 | -57.57 | Upgrade |
Change in Working Capital | -1,755 | -1,011 | -2,836 | -1,221 | -989.25 | -634.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.