GOODLUCK INDIA
|
GOODLUCK INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹182 Cr | ₹121 Cr | ₹101 Cr | ₹40 Cr | ₹45 Cr |
Adjustment | ₹101 Cr | ₹98 Cr | ₹96 Cr | ₹78 Cr | ₹85 Cr |
Changes In working Capital | ₹-284 Cr | ₹-122 Cr | ₹-99 Cr | ₹-63 Cr | ₹-63 Cr |
Cash Flow after changes in Working Capital | ₹-0.45 Cr | ₹97 Cr | ₹98 Cr | ₹55 Cr | ₹66 Cr |
Cash Flow from Operating Activities | ₹-46 Cr | ₹65 Cr | ₹78 Cr | ₹43 Cr | ₹58 Cr |
Cash Flow from Investing Activities | ₹-186 Cr | ₹-78 Cr | ₹-85 Cr | ₹-22 Cr | ₹-29 Cr |
Cash Flow from Financing Activities | ₹337 Cr | ₹13 Cr | ₹6.30 Cr | ₹-23 Cr | ₹-28 Cr |
Net Cash Inflow / Outflow | ₹104 Cr | ₹0.08 Cr | ₹-0.55 Cr | ₹-2.12 Cr | ₹1.06 Cr |
Opening Cash & Cash Equivalents | ₹0.36 Cr | ₹0.28 Cr | ₹0.79 Cr | ₹2.91 Cr | ₹1.85 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 | ₹105 Cr | ₹0.36 Cr | ₹0.28 Cr | ₹0.79 Cr | ₹2.91 Cr |
Compare Cashflow Statement of peers of GOODLUCK INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GOODLUCK INDIA | ₹2,454.1 Cr | -3.7% | 5.6% | -21.7% | Stock Analytics | |
JSW STEEL | ₹233,773.0 Cr | -9.4% | -10.1% | 8.5% | Stock Analytics | |
TATA STEEL | ₹177,390.0 Cr | 0% | -7.9% | -15.6% | Stock Analytics | |
JINDAL STAINLESS | ₹48,231.7 Cr | 4.8% | 0.7% | -15.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹47,356.5 Cr | -1.9% | -0.2% | -31.3% | Stock Analytics | |
APL APOLLO TUBES | ₹44,900.7 Cr | 0% | 6.1% | 2.8% | Stock Analytics |
GOODLUCK INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GOODLUCK INDIA | -3.7% |
5.6% |
-21.7% |
SENSEX | 2% |
4.1% |
9.6% |
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