GOODLUCK INDIA
|
GOODLUCK INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹3,540.3 Cr | -13.9% | 10% | -13.3% | Stock Analytics | |
| JSW STEEL | ₹268,804.0 Cr | -0.2% | 4.9% | 17% | Stock Analytics | |
| TATA STEEL | ₹211,969.0 Cr | 0.6% | 6% | 13.4% | Stock Analytics | |
| JINDAL STAINLESS | ₹61,035.9 Cr | -1.1% | 3.8% | 2.8% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹54,626.2 Cr | 0.7% | 8.2% | 2% | Stock Analytics | |
| APL APOLLO TUBES | ₹47,295.3 Cr | 0.7% | 7.7% | 18.9% | Stock Analytics | |
GOODLUCK INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GOODLUCK INDIA | -13.9% |
10% |
-13.3% |
| SENSEX | 1.5% |
1.6% |
0.4% |
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