GOODLUCK INDIA
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GOODLUCK INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹121 Cr | ₹101 Cr | ₹40 Cr | ₹45 Cr | ₹45 Cr |
Adjustment | ₹98 Cr | ₹96 Cr | ₹78 Cr | ₹85 Cr | ₹80 Cr |
Changes In working Capital | ₹-122 Cr | ₹-99 Cr | ₹-63 Cr | ₹-63 Cr | ₹-59 Cr |
Cash Flow after changes in Working Capital | ₹97 Cr | ₹98 Cr | ₹55 Cr | ₹66 Cr | ₹67 Cr |
Cash Flow from Operating Activities | ₹65 Cr | ₹78 Cr | ₹43 Cr | ₹58 Cr | ₹57 Cr |
Cash Flow from Investing Activities | ₹-78 Cr | ₹-85 Cr | ₹-22 Cr | ₹-29 Cr | ₹-50 Cr |
Cash Flow from Financing Activities | ₹13 Cr | ₹6.30 Cr | ₹-23 Cr | ₹-28 Cr | ₹-7.82 Cr |
Net Cash Inflow / Outflow | ₹0.08 Cr | ₹-0.55 Cr | ₹-2.12 Cr | ₹1.06 Cr | ₹-0.47 Cr |
Opening Cash & Cash Equivalents | ₹0.28 Cr | ₹0.79 Cr | ₹2.91 Cr | ₹1.85 Cr | ₹2.31 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 | ₹0.36 Cr | ₹0.28 Cr | ₹0.79 Cr | ₹2.91 Cr | ₹1.85 Cr |
Compare Cashflow Statement of peers of GOODLUCK INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GOODLUCK INDIA | ₹2,853.6 Cr | -4.2% | 4.6% | 110.3% | Stock Analytics | |
JSW STEEL | ₹216,814.0 Cr | 3.7% | 7.3% | 25.7% | Stock Analytics | |
TATA STEEL | ₹207,038.0 Cr | 2.5% | 9.2% | 57.4% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹69,599.4 Cr | 13.6% | 29.6% | 101% | Stock Analytics | |
JINDAL STAINLESS | ₹57,722.8 Cr | -1.5% | 1.1% | 169.2% | Stock Analytics | |
APL APOLLO TUBES | ₹43,046.8 Cr | 0.1% | 2.3% | 27.1% | Stock Analytics |
GOODLUCK INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GOODLUCK INDIA | -4.2% |
4.6% |
110.3% |
SENSEX | 0.9% |
1.5% |
23.6% |
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