Goodluck India Limited (NSE:GOODLUCK)
India · Delayed Price · Currency is INR 552.80
-2.55 (-0.46%)
Nov 11, 2026, 1:30 PM IST
Goodluck India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,107 | 1,807 | 1,648 | 1,319 | 878.01 | 750.11 |
Depreciation & Amortization | 794.96 | 670.31 | 449.45 | 352.91 | 325.95 | 289.66 |
Loss (Gain) From Sale of Assets | -3.2 | -2.79 | 1.33 | -0.57 | -8.88 | -0.24 |
Loss (Gain) From Sale of Investments | 0.06 | 0.06 | -139.78 | -0.14 | 0.07 | 0.08 |
Provision & Write-off of Bad Debts | 1.95 | 1.95 | - | 1.65 | 10.06 | 145.87 |
Other Operating Activities | 1,200 | 986.08 | 634.72 | 703.18 | 664.76 | 581.3 |
Change in Accounts Receivable | -833.89 | 269.53 | -1,545 | -4.63 | -687.51 | -628.66 |
Change in Inventory | -3,206 | -2,282 | -188.08 | -890.68 | -920.34 | -755.43 |
Change in Accounts Payable | 1,246 | 417.29 | -208.18 | 94.5 | 245.59 | 47.88 |
Change in Other Net Operating Assets | -72.27 | 134.63 | 929.61 | -2,035 | 141.18 | 346.95 |
Operating Cash Flow | 1,234 | 2,002 | 1,583 | -459.26 | 648.88 | 777.53 |
Operating Cash Flow Growth | 2.08% | 26.53% | - | - | -16.55% | 80.37% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -3,441 | -3,476 | -4,910 | -1,964 | -782.96 | -853.16 |
Sale of Property, Plant & Equipment | 6.36 | 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 | 177.82 | 154.48 | 121.25 | 88.56 | 13.77 | 11.76 |
Investing Cash Flow | -3,257 | -3,330 | -4,735 | -1,862 | -781.4 | -846.02 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 3,438 | 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) | 3,438 | 2,381 | 2,696 | 145.84 | 70.94 | 560.57 |
Issuance of Common Stock | 2,459 | 225 | 325.55 | 4,395 | 769.38 | 112.5 |
Common Dividends Paid | -93.02 | -225.97 | -96.29 | -217.97 | -52.01 | -37.88 |
Other Financing Activities | -1,238 | -1,061 | -803.87 | -957.84 | -654.94 | -572.2 |
Financing Cash Flow | 4,566 | 1,320 | 2,121 | 3,365 | 133.37 | 62.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0.33 |
Net Cash Flow | 2,544 | -8.02 | -1,031 | 1,044 | 0.85 | -5.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -2,206 | -1,474 | -3,327 | -2,423 | -134.09 | -75.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.62% | -3.60% | -8.45% | -6.88% | -0.43% | -0.29% |
Free Cash Flow Per Share | -22.06 | -14.80 | -34.09 | -28.41 | -1.70 | -0.99 |
Levered Free Cash Flow | -3,706 | -2,786 | -4,300 | -3,334 | -802.62 | -735.33 |
Unlevered Free Cash Flow | -2,992 | -2,174 | -3,844 | -2,908 | -435.94 | -415.84 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1,238 | 1,061 | 803.87 | 775.89 | 654.94 | 572.2 |
Cash Income Tax Paid | 567.01 | 523.74 | 581.22 | 454.72 | 324.76 | 202.71 |
Change in Working Capital | -2,867 | -1,460 | -1,011 | -2,836 | -1,221 | -989.25 |