GOODLUCK — Goodluck India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.16bn
- IN₹41.87bn
- IN₹39.36bn
- 50
- 38
- 57
- 47
Annual cashflow statement for Goodluck India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 402 | 1,006 | 1,211 | 1,824 | 2,209 |
| Depreciation | |||||
| Non-Cash Items | 507 | 674 | 658 | 654 | 517 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -753 | -1,192 | -1,546 | -3,290 | -1,593 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 431 | 778 | 649 | -459 | 1,583 |
| Capital Expenditures | -232 | -853 | -783 | -1,964 | -4,910 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11 | 7.14 | 1.57 | 102 | 175 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -221 | -846 | -781 | -1,862 | -4,735 |
| Financing Cash Flow Items | -542 | -572 | -655 | -958 | -804 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -231 | 63 | 133 | 3,365 | 2,121 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.2 | -5.17 | 0.846 | 1,044 | -1,031 |