Goodluck India Limited
NSE:GOODLUCK.NS
1246.2 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,319.266 | 1,210.548 | 1,005.737 | 401.887 | 449.253 | 452.051 | 269.001 | 279.321 | 470.914 | 371.532 | 280.19 | 329.526 | 280.875 | 240.808 | 154.117 | 125.088 |
| Depreciation & Amortization
| 352.908 | 325.947 | 289.658 | 275 | 263.458 | 236.358 | 198.804 | 176.366 | 150.956 | 116.794 | 75.613 | 70.552 | 52.143 | 40.733 | 35.201 | 31.314 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,835.548 | -1,221.089 | -989.253 | -634.17 | -633.868 | -587.073 | -186.121 | -568.799 | -350.732 | 34.952 | -138.666 | -448.312 | -676.469 | 10.63 | -343.2 | -246.216 |
| Accounts Receivables
| -2,049.449 | -687.51 | -628.657 | 40.804 | 83.68 | 51.328 | -372.576 | -436.468 | -250.725 | 358.006 | -131.516 | -533.869 | 0 | 0 | 0 | 0 |
| Inventory
| -890.683 | -920.343 | -755.43 | -378.909 | -107.511 | -647.874 | -52.41 | -499.339 | -312.139 | -140.33 | -218.925 | -130.528 | -354.24 | -72.114 | -249.216 | 146.135 |
| Accounts Payables
| 94.499 | 245.588 | 47.881 | 305.741 | -309.987 | -6.787 | 80.962 | 333.125 | 212.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.085 | 141.176 | 346.953 | -601.806 | -300.05 | 16.26 | -133.711 | -69.46 | -38.593 | 175.282 | 80.259 | -317.784 | -322.229 | 82.745 | -93.985 | -392.35 |
| Other Non Cash Items
| 3,568.23 | 333.469 | 471.389 | 388.356 | 501.648 | 467.549 | 450.104 | 374.092 | 296.543 | 301.968 | 277.197 | 270.285 | 128.858 | 27.391 | 5.027 | 2.177 |
| Operating Cash Flow
| -1,146.593 | 648.875 | 777.531 | 431.073 | 580.491 | 568.885 | 731.788 | 260.98 | 567.681 | 825.246 | 494.334 | 222.051 | -214.593 | 319.562 | -148.855 | -87.637 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,963.923 | -782.963 | -853.163 | -232.132 | -306.95 | -535.188 | -691.657 | -395.649 | -526.925 | -719.604 | -277.678 | -274.461 | -382.272 | -143.633 | -107.216 | -53.202 |
| Acquisitions Net
| 13.514 | 22.799 | -8 | 1.612 | 2.013 | 5.441 | -0.3 | -10 | 9.469 | -32.787 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -35 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -32.787 | 0 | -21.461 | 0 | -0.515 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -22.799 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.515 | 0 | 0 | 0 |
| Other Investing Activites
| 102.071 | 36.566 | 7.145 | 9.384 | 10.626 | 34.381 | 48.443 | 12.949 | 9.469 | 1.368 | 2.236 | 1.373 | 0.063 | 0.385 | -99.81 | -20.298 |
| Investing Cash Flow
| -1,950.409 | -781.397 | -846.018 | -221.136 | -294.311 | -495.366 | -643.514 | -392.7 | -517.456 | -751.023 | -275.442 | -294.549 | -381.694 | -143.764 | -207.026 | -73.5 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -145.844 | -291.126 | -560.568 | -225.843 | -186.299 | -38.204 | -401.768 | -592.09 | -375.119 | -138.511 | -21.436 | -39.595 | 0 | -100.303 | -57.387 | -26.345 |
| Common Stock Issued
| 4,213.141 | 769.38 | 112.5 | 73.125 | 24.375 | 0 | 93.75 | 31.25 | 0 | 116.963 | 102.988 | 0 | 0 | 0 | 9.118 | 0 |
| Common Stock Repurchased
| 0 | -478.254 | -560.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -217.974 | -52.014 | -37.884 | 0 | 0 | 0 | -19.865 | -19.865 | -39.789 | -39.99 | -6.992 | -8.761 | -8.703 | -6.527 | 0 | 0 |
| Other Financing Activities
| 3,593.742 | 185.382 | 1,109.503 | -78.393 | -113.647 | -39.967 | -157.283 | 129.036 | -21.835 | 25.33 | -280.103 | 129.385 | 573.198 | -66.451 | 439.264 | 171.664 |
| Financing Cash Flow
| 4,141.011 | 133.368 | 62.983 | -231.111 | -275.571 | -78.171 | -83.398 | 140.421 | -61.624 | -36.208 | -205.543 | 81.029 | 564.495 | -173.281 | 390.994 | 145.319 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.334 | 0 | -0.002 | 0 | 0 | 0.202 | 0 | -0.001 | 0 | 0 | 0 | -0 | -6.752 | -0.405 |
| Net Change In Cash
| 1,989.869 | 0.846 | -5.17 | -21.174 | 10.609 | -4.652 | 4.876 | 8.903 | -11.399 | 38.014 | 13.349 | 8.531 | -31.792 | 2.517 | 28.361 | -16.224 |
| Cash At End Of Period
| 2,107.872 | 3.603 | 2.757 | 7.927 | 29.103 | 18.494 | 23.146 | 124.084 | 115.181 | 126.58 | 78.784 | 65.435 | 56.904 | 88.696 | 82.893 | 54.531 |