GOODLUCKIron & Steel Products
Goodluck India Ltd — Cash Flow Statement
₹986.20
-2.89%
Goodluck India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -332.71 Cr | -242.32 Cr | -13.41 Cr | -7.56 Cr | — |
| Repayment Of Debt | 0.00 | -1.07 Cr | -29.11 Cr | — | -22.58 Cr |
| Issuance Of Debt | 269.57 Cr | 15.65 Cr | 36.21 Cr | 56.06 Cr | — |
| Issuance Of Capital Stock | 32.56 Cr | 439.51 Cr | 76.94 Cr | 11.25 Cr | — |
| Capital Expenditure | -490.96 Cr | -196.39 Cr | -78.30 Cr | -85.32 Cr | — |
| End Cash Position | 1.64 Cr | 104.76 Cr | 0.36 Cr | 0.28 Cr | — |
| Beginning Cash Position | 104.76 Cr | 0.36 Cr | 0.28 Cr | 0.79 Cr | — |
| Changes In Cash | -103.12 Cr | 104.40 Cr | 0.08 Cr | -0.55 Cr | — |
| Financing Cash Flow | 212.11 Cr | 336.51 Cr | 13.34 Cr | 6.30 Cr | — |
| Interest Paid Cff | -80.39 Cr | -77.59 Cr | -65.49 Cr | -57.22 Cr | — |
| Cash Dividends Paid | -9.63 Cr | -21.80 Cr | -5.20 Cr | -3.79 Cr | — |
| Net Common Stock Issuance | 32.56 Cr | 439.51 Cr | 76.94 Cr | 11.25 Cr | — |
| Common Stock Issuance | 32.56 Cr | 439.51 Cr | 76.94 Cr | 11.25 Cr | — |
| Net Issuance Payments Of Debt | 269.57 Cr | 14.58 Cr | 7.09 Cr | 56.06 Cr | — |
| Net Short Term Debt Issuance | 198.79 Cr | 15.65 Cr | 36.14 Cr | 49.36 Cr | — |
| Short Term Debt Issuance | 198.79 Cr | 15.65 Cr | 36.14 Cr | 49.36 Cr | — |
| Net Long Term Debt Issuance | 70.78 Cr | -1.07 Cr | -29.05 Cr | 6.70 Cr | — |
| Long Term Debt Payments | 0.00 | -1.07 Cr | -29.11 Cr | — | 0.00 |
| Long Term Debt Issuance | 70.78 Cr | 0.00 | 0.07 Cr | 6.70 Cr | — |
| Investing Cash Flow | -473.49 Cr | -186.19 Cr | -78.14 Cr | -84.60 Cr | — |
| Net Other Investing Changes | 14.00 Cr | — | — | — | -3000.00 |
| Interest Received Cfi | 12.12 Cr | 8.86 Cr | 1.38 Cr | 1.18 Cr | — |
| Net Investment Purchase And Sale | -10.10 Cr | 0.00 | -3.50 Cr | -0.10 Cr | — |
| Purchase Of Investment | -10.10 Cr | 0.00 | -3.50 Cr | -0.10 Cr | — |
| Net Business Purchase And Sale | 1.00 Cr | 0.00 | 0.00 | -0.80 Cr | — |
| Net PPE Purchase And Sale | 0.45 Cr | 1.35 Cr | 2.28 Cr | 0.44 Cr | — |
| Sale Of PPE | 0.45 Cr | 1.35 Cr | 2.28 Cr | 0.44 Cr | — |
| Capital Expenditure Reported | -490.96 Cr | -196.39 Cr | -78.30 Cr | -85.32 Cr | — |
| Operating Cash Flow | 158.26 Cr | -45.93 Cr | 64.89 Cr | 77.75 Cr | — |
| Taxes Refund Paid | -58.12 Cr | -45.47 Cr | -32.48 Cr | -20.27 Cr | — |
| Change In Working Capital | -101.15 Cr | -283.55 Cr | -122.11 Cr | -98.93 Cr | — |
| Change In Payable | 40.72 Cr | 10.46 Cr | 50.09 Cr | 11.87 Cr | — |
| Change In Inventory | -18.81 Cr | -89.07 Cr | -92.03 Cr | -75.54 Cr | — |
| Change In Receivables | -123.06 Cr | -204.94 Cr | -80.17 Cr | -35.25 Cr | — |
| Other Non Cash Items | 68.21 Cr | 68.63 Cr | 64.14 Cr | 56.17 Cr | — |
| Depreciation And Amortization | 44.95 Cr | 35.29 Cr | 32.59 Cr | 28.97 Cr | — |
| Depreciation | 44.95 Cr | 35.29 Cr | 32.59 Cr | 28.97 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -2.66 Cr | -3.33 Cr | 1.56 Cr | -3.33 Cr | — |
| Gain Loss On Sale Of PPE | 0.13 Cr | -0.06 Cr | -0.89 Cr | -0.02 Cr | — |
| Gain Loss On Sale Of Business | -13.98 Cr | -0.01 Cr | 66000.00 | 82000.00 | — |
| Net Income From Continuing Operations | 220.88 Cr | 182.42 Cr | 121.05 Cr | 100.57 Cr | — |
| Purchase Of Business | — | 0.00 | 0.00 | -0.80 Cr | 0.00 |
| Gain Loss On Investment Securities | — | -0.01 Cr | 66000.00 | 82000.00 | 0.02 Cr |
| Common Stock Dividend Paid | — | — | -5.20 Cr | -3.79 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 0.03 Cr | 3000.00 |
| Purchase Of PPE | — | — | — | -85.32 Cr | -23.21 Cr |
| Short Term Debt Payments | — | — | — | — | -22.58 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.