GOODLUCK — Goodluck India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.72bn
- IN₹32.74bn
- IN₹35.25bn
- 64
- 44
- 48
- 52
Annual cashflow statement for Goodluck India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 449 | 402 | 1,006 | 1,211 | 1,824 |
| Depreciation | |||||
| Non-Cash Items | 582 | 507 | 674 | 658 | 654 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -714 | -753 | -1,192 | -1,546 | -3,290 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 580 | 431 | 778 | 649 | -459 |
| Capital Expenditures | -307 | -232 | -853 | -783 | -1,964 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.6 | 11 | 7.14 | 1.57 | 102 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -294 | -221 | -846 | -781 | -1,862 |
| Financing Cash Flow Items | -597 | -542 | -572 | -655 | -958 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -276 | -231 | 63 | 133 | 3,365 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.6 | -21.2 | -5.17 | 0.846 | 1,044 |