Goodluck India Cash Flow Annual

Trade
BSE: 530655 | NSE: GOODLUCK | ISIN: INE127I01024 | Sector: Iron & Steel
964.10 +17.35 (1.83%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 182.42121.05100.5740.19
Depreciation/ Depletion 35.2932.5928.9727.50
Non- Cash Items 65.3965.8267.4150.68
Changesin Working Capital -329.03-154.58-119.16-75.26
Cashfrom Operating Activities -45.9364.8977.7943.11
Capital Expenditures -196.39-78.30-85.32-23.21
Other Investing Cash Flow Items Total 10.210.160.711.10
Cashfrom Investing Activities -186.19-78.14-84.60-22.11
Financing Cash Flow Items -95.78-65.49-57.22-54.22
Total Cash Dividends Paid -21.80-5.20-3.790.00
Issuance( Retirement)of Stock Net 439.5176.9411.257.31
Issuance( Retirement)of Debt Net 14.587.0956.0623.80
Cashfrom Financing Activities 336.5113.346.30-23.11
Net Changein Cash 104.400.08-0.52-2.12
Cash Interest Paid 77.5965.4957.2254.22
Cash Taxes Paid 45.4732.4820.2711.85
*All figures in crores except per share values
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