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GOODLUCK INDIA
Cashflow Statement

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GOODLUCK INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹221 Cr₹182 Cr₹121 Cr₹101 Cr₹40 Cr
Adjustment ₹97 Cr₹101 Cr₹98 Cr₹96 Cr₹78 Cr
Changes In working Capital ₹-101 Cr₹-284 Cr₹-122 Cr₹-99 Cr₹-63 Cr
Cash Flow after changes in Working Capital ₹216 Cr₹-0.45 Cr₹97 Cr₹98 Cr₹55 Cr
Cash Flow from Operating Activities ₹158 Cr₹-46 Cr₹65 Cr₹78 Cr₹43 Cr
Cash Flow from Investing Activities ₹-473 Cr₹-186 Cr₹-78 Cr₹-85 Cr₹-22 Cr
Cash Flow from Financing Activities ₹212 Cr₹337 Cr₹13 Cr₹6.30 Cr₹-23 Cr
Net Cash Inflow / Outflow ₹-103 Cr₹104 Cr₹0.08 Cr₹-0.55 Cr₹-2.12 Cr
Opening Cash & Cash Equivalents ₹105 Cr₹0.36 Cr₹0.28 Cr₹0.79 Cr₹2.91 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹0.03 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.64 Cr₹105 Cr₹0.36 Cr₹0.28 Cr₹0.79 Cr

Compare Cashflow Statement of peers of GOODLUCK INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GOODLUCK INDIA ₹3,769.7 Cr 10.1% 2.3% 28.7% Stock Analytics
JSW STEEL ₹289,053.0 Cr 2.3% 6.1% 30.7% Stock Analytics
TATA STEEL ₹236,249.0 Cr 5% 9.5% 43.3% Stock Analytics
JINDAL STAINLESS ₹65,372.4 Cr -1.5% -0.5% 25.6% Stock Analytics
STEEL AUTHORITY OF INDIA ₹62,949.2 Cr 4% 15.2% 39.3% Stock Analytics
APL APOLLO TUBES ₹53,721.2 Cr 1.1% 11.2% 25.4% Stock Analytics


GOODLUCK INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GOODLUCK INDIA

10.1%

2.3%

28.7%

SENSEX

-1.9%

-2.2%

7.4%


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