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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 ₹4,079.1 Cr -2% -5.2% 33.4% Stock Analytics
JSW STEEL ₹288,857.0 Cr -2.3% 1.6% 24.8% Stock Analytics
TATA STEEL ₹223,766.0 Cr -3.2% 3.5% 22.6% Stock Analytics
JINDAL STAINLESS ₹60,891.6 Cr -8.1% -6.3% 10.3% Stock Analytics
STEEL AUTHORITY OF INDIA ₹57,042.6 Cr -1.7% 2.3% 18.9% Stock Analytics
APL APOLLO TUBES ₹49,410.9 Cr -1.5% 2.4% 20.5% Stock Analytics


GOODLUCK INDIA Share Price vs Sensex

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

-2%

-5.2%

33.4%

SENSEX

-1.4%

3.1%

3.8%


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