Goodluck India Cash Flow Annual

BSE: 530655 | NSE: GOODLUCK | ISIN: INE127I01024 | Sector: Iron & Steel

593.25 +15.45 (2.67%)Updated : 16 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	238.13	269.57	14.58	7.09
Net Changein Cash	-0.80	-103.12	104.40	0.08
Cash Taxes Paid	52.37	58.12	45.47	32.48
Net Income/ Starting Line	245.63	220.88	182.42	121.05
Total Cash Dividends Paid	-22.60	-9.63	-21.80	-5.20
Changesin Working Capital	-198.41	-159.27	-329.03	-154.58
Cashfrom Operating Activities	200.24	158.26	-45.93	64.89
Cash Interest Paid	106.07	80.39	77.59	65.49
Cashfrom Financing Activities	131.96	212.11	336.51	13.34
Issuance( Retirement)of Stock Net	22.50	32.56	439.51	76.94
Depreciation/ Depletion	67.03	44.95	35.29	32.59
Other Investing Cash Flow Items Total	14.63	17.48	10.21	0.16
Capital Expenditures	-347.63	-490.96	-196.39	-78.30
period Type	-	-	-	-
Non- Cash Items	85.99	51.70	65.39	65.82
Financing Cash Flow Items	-106.07	-80.39	-95.78	-65.49
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-333.00	-473.49	-186.19	-78.14

*All figures in crores except per share values

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