Company Information

Operating, investing and financing cash flows.

Cash Flow

GOODLUCK INDIA LTD.

NSE Code: GOODLUCKEQ
BSE Code: 530655
ISIN: INE127I01024
Industry: Steel - Tubes/Pipes

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	232.91	215.59	179.90	120.12	100.58

Net CashFlow From Operating Activities	206.69	186.86	-2.53	66.86	76.70
Net Cash Used In Investing Activities	-214.43	-270.75	-208.74	-80.14	-83.51
Net Cash Used From Financing Activities	7.87	83.96	211.50	13.36	6.30

Net Inc/Dec In Cash And Cash Equivalents	0.13	0.07	0.23	0.07	-0.52
Cash And Cash Equivalents Begin of Year	0.61	0.54	0.31	0.24	0.75
Cash And Cash Equivalents End Of Year	0.74	0.61	0.54	0.31	0.24

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	245.63	220.88	182.42	121.05	100.57

Net CashFlow From Operating Activities	200.24	158.26	-45.93	64.89	77.75
Net Cash Used In Investing Activities	-333.00	-473.49	-186.19	-78.14	-84.60
Net Cash Used From Financing Activities	131.96	212.11	336.51	13.34	6.30

Net Inc/Dec In Cash And Cash Equivalents	-0.80	-103.12	104.40	0.08	-0.55
Cash And Cash Equivalents Begin of Year	1.64	104.76	0.36	0.28	0.79
Cash And Cash Equivalents End Of Year	0.84	1.64	104.76	0.36	0.24

Source: Financial statements as reported by the company.