Goodluck India Limited
NSE:GOODLUCK.NS
968.9 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 357.141 | 368.746 | 317.674 | 346.939 | 285.907 | 279.605 | 184.004 | 203.549 | 210.851 | 242.922 | 201.646 | 170.169 | 135.371 | 81.755 | 110.617 | 95.482 | 12.617 | 121.107 | 67.337 | 61.658 | 88.609 | 97.254 | 68.063 | 89.401 | 59.86 | 28.959 | 38.058 | 54.6 | 38.259 | 78.628 | 69.83 | 76.77 | 70.356 | 70.498 | 115.046 | 72.217 | 71.917 | 73.793 | 69.235 | 63.813 | 27.065 | 24.751 | 60.52 | 64.807 | 29.869 | 49.498 | 70.758 | 69.299 | 30.53 | 70.219 | 60.202 | 60.202 | 60.202 | 60.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 85.432 | 85.2 | 88.242 | 85.855 | 82.755 | 79.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.865 | 65.865 | 65.865 | 65.865 | 0 | 59.09 | 59.09 | 59.09 | 0 | 49.701 | 49.701 | 49.701 | 0 | 44.092 | 44.092 | 44.092 | 37.739 | 37.739 | 37.739 | 29.199 | 29.199 | 29.199 | 29.199 | 18.903 | 18.903 | 18.903 | 18.903 | 17.638 | 17.638 | 17.638 | 17.638 | 13.036 | 13.036 | 13.036 | 13.036 | 10.183 | 10.183 | 10.183 | 10.183 | 8.8 | 8.8 | 8.8 | 8.8 | 7.828 | 7.828 | 7.828 | 7.828 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158.467 | -158.467 | -158.467 | -158.467 | 0 | -146.768 | -146.768 | -146.768 | 0 | -46.53 | -46.53 | -46.53 | 0 | -142.2 | -142.2 | -142.2 | -87.683 | -87.683 | -87.683 | 8.738 | 8.738 | 8.738 | 8.738 | -34.667 | -34.667 | -34.667 | -34.667 | -112.078 | -112.078 | -112.078 | -112.078 | -169.117 | -169.117 | -169.117 | -169.117 | 2.658 | 2.658 | 2.658 | 2.658 | -85.8 | -85.8 | -85.8 | -85.8 | -61.554 | -61.554 | -61.554 | -61.554 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.878 | -26.878 | -26.878 | -26.878 | 0 | -161.969 | -161.969 | -161.969 | 0 | -13.103 | -13.103 | -13.103 | 0 | -124.835 | -124.835 | -124.835 | -78.035 | -78.035 | -78.035 | -35.083 | -35.083 | -35.083 | -35.083 | -54.731 | -54.731 | -54.731 | -54.731 | -32.632 | -32.632 | -32.632 | -32.632 | -88.56 | -88.56 | -88.56 | -88.56 | -18.029 | -18.029 | -18.029 | -18.029 | -62.304 | -62.304 | -62.304 | -62.304 | 36.534 | 36.534 | 36.534 | 36.534 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.589 | -131.589 | -131.589 | -131.589 | 0 | 15.2 | 15.2 | 15.2 | 0 | -33.428 | -33.428 | -33.428 | 0 | -17.365 | -17.365 | -17.365 | -9.648 | -9.648 | -9.648 | 43.821 | 43.821 | 43.821 | 43.821 | 20.065 | 20.065 | 20.065 | 20.065 | -79.446 | -79.446 | -79.446 | -79.446 | -80.557 | -80.557 | -80.557 | -80.557 | 20.686 | 20.686 | 20.686 | 20.686 | -23.496 | -23.496 | -23.496 | -23.496 | -98.088 | -98.088 | -98.088 | -98.088 |
| Other Non Cash Items
| -357.141 | -368.746 | -317.674 | -346.939 | -285.907 | -279.605 | -184.004 | -203.549 | -210.851 | -242.922 | -201.646 | -170.169 | -135.371 | -81.755 | -110.617 | -95.482 | -12.617 | -121.107 | -67.337 | -61.658 | -88.609 | -97.254 | -68.063 | -89.401 | -59.86 | -28.959 | -38.058 | -54.6 | -38.259 | -78.628 | 93.523 | -76.77 | -70.356 | -70.498 | -115.046 | -72.217 | -71.917 | -73.793 | -69.235 | -63.813 | -27.065 | -24.751 | -60.52 | -64.807 | -29.869 | -49.498 | 31.675 | 33.134 | 71.903 | 32.215 | 6.848 | 6.848 | 6.848 | 6.848 | 39.786 | 39.786 | 39.786 | 39.786 | 31.816 | 31.816 | 31.816 | 31.816 |
| Operating Cash Flow
| 0 | 0 | 170.864 | 170.4 | 176.484 | 171.71 | 165.51 | 159.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.123 | 145.123 | 145.123 | 145.123 | 0 | 142.221 | 142.221 | 142.221 | 0 | 182.947 | 182.947 | 182.947 | 0 | 65.245 | 65.245 | 65.245 | 141.92 | 141.92 | 141.92 | 206.312 | 206.312 | 206.312 | 206.312 | 123.584 | 123.584 | 123.584 | 123.584 | 55.513 | 55.513 | 55.513 | 55.513 | -53.648 | -53.648 | -53.648 | -53.648 | 79.89 | 79.89 | 79.89 | 79.89 | -37.214 | -37.214 | -37.214 | -37.214 | -21.909 | -21.909 | -21.909 | -21.909 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.738 | -76.738 | -76.738 | -76.738 | 0 | -133.797 | -133.797 | -133.797 | 0 | -172.914 | -172.914 | -172.914 | 0 | -98.912 | -98.912 | -98.912 | -131.731 | -131.731 | -131.731 | -179.901 | -179.901 | -179.901 | -179.901 | -69.42 | -69.42 | -69.42 | -69.42 | -68.615 | -68.615 | -68.615 | -68.615 | -95.568 | -95.568 | -95.568 | -95.568 | -35.908 | -35.908 | -35.908 | -35.908 | -26.804 | -26.804 | -26.804 | -26.804 | -13.3 | -13.3 | -13.3 | -13.3 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.197 | -8.197 | -8.197 | -8.197 | 0 | 0 | 0 | 0 | -5.365 | -5.365 | -5.365 | -5.365 | 0 | 0 | 0 | 0 | -0.129 | -0.129 | -0.129 | -0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.129 | 0.129 | 0.129 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.738 | 76.738 | 76.738 | 76.738 | 0 | 133.797 | 133.797 | 133.797 | 0 | 172.914 | 172.914 | 172.914 | 0 | 98.912 | 98.912 | 98.912 | 131.731 | 131.731 | 131.731 | 188.098 | 188.098 | 188.098 | 188.098 | 69.42 | 69.42 | 69.42 | 69.42 | 73.981 | 73.981 | 73.981 | 73.981 | 95.439 | 95.439 | 95.439 | 95.439 | 36.037 | 36.037 | 36.037 | 36.037 | 26.804 | 26.804 | 26.804 | 26.804 | -5.228 | -5.228 | -5.228 | -5.228 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.738 | -76.738 | -76.738 | -76.738 | 0 | -133.797 | -133.797 | -133.797 | 0 | -172.914 | -172.914 | -172.914 | 0 | -98.912 | -98.912 | -98.912 | -131.731 | -131.731 | -131.731 | -188.098 | -188.098 | -188.098 | -188.098 | -69.42 | -69.42 | -69.42 | -69.42 | -73.981 | -73.981 | -73.981 | -73.981 | -95.439 | -95.439 | -95.439 | -95.439 | -36.037 | -36.037 | -36.037 | -36.037 | -52.171 | -52.171 | -52.171 | -52.171 | -18.529 | -18.529 | -18.529 | -18.529 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.575 | -46.575 | -46.575 | -46.575 | 0 | -9.551 | -9.551 | -9.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.628 | -34.628 | -34.628 | -34.628 | -5.359 | -5.359 | -5.359 | -5.359 | -9.899 | -9.899 | -9.899 | -9.899 | 0 | 0 | 0 | 0 | -25.076 | -25.076 | -25.076 | -25.076 | -14.347 | -14.347 | -14.347 | -14.347 | -6.586 | -6.586 | -6.586 | -6.586 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.094 | 6.094 | 6.094 | 6.094 | 0 | 0 | 0 | 0 | 0 | 23.438 | 23.438 | 23.438 | 0 | 7.813 | 7.813 | 7.813 | 0 | 0 | 0 | 29.241 | 29.241 | 29.241 | 29.241 | 25.747 | 25.747 | 25.747 | 25.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.279 | 2.279 | 2.279 | 2.279 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.966 | -4.966 | -4.966 | 0 | -4.966 | -4.966 | -4.966 | -9.947 | -9.947 | -9.947 | -9.998 | -9.998 | -9.998 | -9.998 | -1.748 | -1.748 | -1.748 | -1.748 | -2.19 | -2.19 | -2.19 | -2.19 | -2.176 | -2.176 | -2.176 | -2.176 | -1.632 | -1.632 | -1.632 | -1.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.481 | 40.481 | 40.481 | 40.481 | 0 | 9.551 | 9.551 | 9.551 | 0 | -18.471 | -18.471 | -18.471 | 0 | -2.846 | -2.846 | -2.846 | 9.947 | 9.947 | 9.947 | 15.385 | 15.385 | 15.385 | 15.385 | -18.64 | -18.64 | -18.64 | -18.64 | 12.089 | 12.089 | 12.089 | 12.089 | 2.176 | 2.176 | 2.176 | 2.176 | 26.708 | 26.708 | 26.708 | 26.708 | 12.067 | 12.067 | 12.067 | 12.067 | 6.586 | 6.586 | 6.586 | 6.586 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.481 | -40.481 | -40.481 | -40.481 | 0 | -9.551 | -9.551 | -9.551 | 0 | 18.471 | 18.471 | 18.471 | 0 | 2.846 | 2.846 | 2.846 | -9.947 | -9.947 | -9.947 | -15.385 | -15.385 | -15.385 | -15.385 | 18.64 | 18.64 | 18.64 | 18.64 | -12.089 | -12.089 | -12.089 | -12.089 | -2.176 | -2.176 | -2.176 | -2.176 | -26.708 | -26.708 | -26.708 | -26.708 | -12.067 | -12.067 | -12.067 | -12.067 | -6.586 | -6.586 | -6.586 | -6.586 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.363 | -2.363 | -2.363 | -2.363 | 0 | -2.721 | -2.721 | -2.721 | 0 | 2.409 | 2.409 | 2.409 | 0 | -8.679 | -8.679 | -8.679 | -3.092 | -3.092 | -3.092 | 6.674 | 6.674 | 6.674 | 6.674 | -69.467 | -69.467 | -69.467 | -69.467 | 32.69 | 32.69 | 32.69 | 32.69 | 143.315 | 143.315 | 143.315 | 143.315 | -16.517 | -16.517 | -16.517 | -16.517 | 108.543 | 108.543 | 108.543 | 108.543 | 42.968 | 42.968 | 42.968 | 42.968 |
| Net Change In Cash
| 0 | 0 | 170.864 | 170.4 | 176.484 | 171.71 | 165.51 | 159.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.652 | 2.652 | 2.652 | 2.652 | 0 | -1.163 | -1.163 | -1.163 | 0 | 1.219 | 1.219 | 1.219 | 0 | 2.226 | 2.226 | 2.226 | -2.85 | -2.85 | -2.85 | 9.504 | 9.504 | 9.504 | 9.504 | 3.337 | 3.337 | 3.337 | 3.337 | 2.133 | 2.133 | 2.133 | 2.133 | -7.948 | -7.948 | -7.948 | -7.948 | 0.629 | 0.629 | 0.629 | 0.629 | 7.09 | 7.09 | 7.09 | 7.09 | -4.056 | -4.056 | -4.056 | -4.056 |
| Cash At End Of Period
| 0 | 0 | 342.02 | 171.156 | 294.487 | 118.003 | 270.417 | 104.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.276 | 7.276 | 7.276 | 7.276 | 0 | 4.624 | 4.624 | 4.624 | 0 | 5.787 | 5.787 | 5.787 | 0 | 31.021 | 31.021 | 31.021 | 28.795 | 28.795 | 28.795 | 31.645 | 31.645 | 31.645 | 31.645 | 19.696 | 19.696 | 19.696 | 19.696 | 16.359 | 16.359 | 16.359 | 16.359 | 14.226 | 14.226 | 14.226 | 14.226 | 22.174 | 22.174 | 22.174 | 22.174 | 20.723 | 20.723 | 20.723 | 20.723 | 13.633 | 13.633 | 13.633 | 13.633 |