Goodluck India Limited (BOM:530655)

Goodluck India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,807	1,648	1,319	878.01	750.11
Depreciation & Amortization	670.31	449.45	352.91	325.95	289.66
Loss (Gain) From Sale of Assets	-2.74	1.33	-0.57	-8.88	-0.24
Loss (Gain) From Sale of Investments	-	-139.78	-0.14	0.07	0.08
Provision & Write-off of Bad Debts	1.95	-	1.65	10.06	145.87
Other Operating Activities	986.08	634.72	703.18	664.76	581.3
Change in Accounts Receivable	269.53	-1,545	-4.63	-687.51	-628.66
Change in Inventory	-2,282	-188.08	-890.68	-920.34	-755.43
Change in Accounts Payable	417.29	-208.18	94.5	245.59	47.88
Change in Other Net Operating Assets	134.63	929.61	-2,035	141.18	346.95
Operating Cash Flow	2,002	1,583	-459.26	648.88	777.53
Operating Cash Flow Growth	26.53%	-	-	-16.55%	80.37%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,476	-4,910	-1,964	-782.96	-853.16
Sale of Property, Plant & Equipment	9.27	4.52	13.51	22.8	4.39
Cash Acquisitions	-	-	-	-	-8
Divestitures	-	10	-	-	-
Investment in Securities	-17.5	39	-	-35	-1
Other Investing Activities	154.48	121.25	88.56	13.77	11.76
Investing Cash Flow	-3,330	-4,735	-1,862	-781.4	-846.02

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	1,536	1,988	156.5	361.41	493.61
Long-Term Debt Issued	845.73	707.76	-	0.66	66.95
Total Debt Issued	2,381	2,696	156.5	362.06	560.57
Long-Term Debt Repaid	-	-	-10.65	-291.13	-
Total Debt Repaid	-	-	-10.65	-291.13	-
Net Debt Issued (Repaid)	2,381	2,696	145.84	70.94	560.57
Issuance of Common Stock	225	325.55	4,395	769.38	112.5
Common Dividends Paid	-225.97	-96.29	-217.97	-52.01	-37.88
Other Financing Activities	-1,061	-803.87	-957.84	-654.94	-572.2
Financing Cash Flow	1,320	2,121	3,365	133.37	62.98

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	0	-	0.33
Net Cash Flow	-8.02	-1,031	1,044	0.85	-5.17

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-1,474	-3,327	-2,423	-134.09	-75.63
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-3.60%	-8.45%	-6.88%	-0.43%	-0.29%
Free Cash Flow Per Share	-45.73	-102.26	-85.24	-5.09	-2.97
Levered Free Cash Flow	-2,253	-4,300	-3,334	-802.62	-735.33
Unlevered Free Cash Flow	-1,591	-3,844	-2,908	-435.94	-415.84

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,061	803.87	775.89	654.94	572.2
Cash Income Tax Paid	523.74	581.22	454.72	324.76	202.71
Change in Working Capital	-1,460	-1,011	-2,836	-1,221	-989.25

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error