Goodluck India Limited (GOODLUCK.BO)
INR 959.8
(0.6%)
INR 959.8
(0.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.14 Billion | 648.87 Million | 777.53 Million | 431.07 Million | 580.49 Million | 568.88 Million |
| Net Income | 1.31 Billion | 1.21 Billion | 1 Billion | 401.88 Million | 449.25 Million | 452.05 Million |
| Depreciation & Amortization | 352.9 Million | 325.94 Million | 289.65 Million | 275 Million | 263.45 Million | 236.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.83 Billion | -1.22 Billion | -989.25 Million | -634.17 Million | -633.86 Million | -587.07 Million |
| Other non-cash items | 3.56 Billion | 333.46 Million | 471.38 Million | 388.35 Million | 501.64 Million | 467.54 Million |
| Investing Cash Flow | -1.95 Billion | -781.39 Million | -846.01 Million | -221.13 Million | -294.31 Million | -495.36 Million |
| Investments in PPE | -1.96 Billion | -782.96 Million | -853.16 Million | -232.13 Million | -306.95 Million | -535.18 Million |
| Acquisitions | 13.51 Million | 22.79 Million | -8 Million | 1.61 Million | 2.01 Million | 5.44 Million |
| Investment purchases | - | -35 Million | -1 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 102.07 Million | 13.76 Million | 16.14 Million | 9.38 Million | 10.62 Million | 34.38 Million |
| Financing Cash Flow | 4.14 Billion | 133.36 Million | 62.98 Million | -231.11 Million | -275.57 Million | -78.17 Million |
| Debt repayment | -145.84 Million | -291.12 Million | -560.56 Million | -225.84 Million | -186.3 Million | -38.2 Million |
| Dividends payments | -217.97 Million | -52.01 Million | -37.88 Million | - | - | - |
| Common Stock Repurchased | - | - | 1.12 Billion | - | - | - |
| Common Stock Issuance | 4.21 Billion | 769.38 Million | 112.5 Million | 73.12 Million | 24.37 Million | - |
| Other Financing Activities | 3.59 Billion | -292.87 Million | -572.2 Million | -78.39 Million | -113.64 Million | -39.96 Million |
| Accounts receivables | -2.04 Billion | -801.65 Million | -352.52 Million | -641.98 Million | -268.38 Million | 51.32 Million |
| Accounts payables | 94.49 Million | 245.58 Million | 47.88 Million | 305.74 Million | -309.98 Million | -6.78 Million |
| Inventory | -890.68 Million | -920.34 Million | -755.43 Million | -378.9 Million | -107.51 Million | -647.87 Million |
| Other working capital | 10.08 Million | 255.32 Million | 70.82 Million | 80.97 Million | 52.01 Million | 16.26 Million |
| Cash at beginning of period | 118 Million | 2.75 Million | 7.92 Million | 29.1 Million | 18.49 Million | 23.14 Million |
| Cash at end of period | 2.1 Billion | 3.6 Million | 2.75 Million | 7.92 Million | 29.1 Million | 18.49 Million |
| Capital Expenditure | -1.96 Billion | -782.96 Million | -853.16 Million | -232.13 Million | -306.95 Million | -535.18 Million |
| Effect of forex changes on cash | - | - | 334 Thousand | - | - | - |
| Net cash flow / Change in cash | 1.98 Billion | 846 Thousand | -5.17 Million | -21.17 Million | 10.6 Million | -4.65 Million |
| Free Cash Flow | -3.11 Billion | -134.08 Million | -75.63 Million | 198.94 Million | 273.54 Million | 33.69 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 357.14 Million | 368.74 Million | 1.31 Billion | 317.67 Million | 346.93 Million | 285.9 Million |
| Depreciation & Amortization | - | - | 352.9 Million | 85.43 Million | 85.2 Million | 88.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.83 Billion | - | - | - |
| Other non-cash items | -357.14 Million | -368.74 Million | 3.56 Billion | -317.67 Million | -346.93 Million | -285.9 Million |
| Investing Cash Flow | - | - | -1.95 Billion | - | - | - |
| Investments in PPE | - | - | -1.96 Billion | - | - | - |
| Acquisitions | - | - | 13.51 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 102.07 Million | - | - | - |
| Financing Cash Flow | - | - | 4.14 Billion | - | - | - |
| Debt repayment | - | - | -145.84 Million | - | - | - |
| Dividends payments | - | - | -217.97 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.21 Billion | - | - | - |
| Other Financing Activities | - | - | 3.59 Billion | - | - | - |
| Accounts receivables | - | - | -2.04 Billion | - | - | - |
| Accounts payables | - | - | 94.49 Million | - | - | - |
| Inventory | - | - | -890.68 Million | - | - | - |
| Other working capital | - | - | 10.08 Million | - | - | - |
| Cash at beginning of period | - | - | 118 Million | 171.15 Million | -175.78 Million | 118 Million |
| Cash at end of period | - | - | 2.1 Billion | 317.67 Million | 171.15 Million | 285.9 Million |
| Capital Expenditure | - | - | -1.96 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.98 Billion | 146.51 Million | 346.93 Million | 167.9 Million |
| Free Cash Flow | - | - | -3.11 Billion | 317.67 Million | 346.93 Million | 285.9 Million |
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