Goodluck India Ltd
NSE: GOODLUCK BSE: 530655
₹1176.70
(-1.55%)
Tue, 03 Mar 2026, 00:19 pm
Market Cap39.16B
PE Ratio23.22
Dividend0.34
Non-Energy Minerals
Steel
24.5KGoodluck India Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -31.31M | -35.20M | -40.73M | -52.14M | -70.55M | -75.61M | -116.79M | -150.96M | -175.36M | -198.80M | -236.36M | -263.46M | -275.00M | -289.66M | -325.95M | -352.91M | -449.45M |
| Accumulated depreciation, total | -166.27M | -202.02M | -243.27M | -295.50M | -364.44M | -439.86M | -576.52M | -716.42M | -175.18M | -371.87M | -602.92M | -864.11M | -1.14B | -1.42B | -1.73B | -2.08B | -2.52B |
| Cash from operating activities | -87.64M | -148.86M | 205.54M | -406.72M | -122.04M | 140.52M | 446.24M | 170.73M | -230.44M | 205.42M | 1.70M | -5.46M | -101.76M | 217.09M | 7.71M | -1.15B | 899.96M |
| Funds from operations | 158.58M | 194.35M | 194.91M | 269.75M | 326.27M | 279.19M | 411.29M | 521.46M | 368.39M | 391.54M | 588.77M | 628.40M | 532.41M | 1.21B | 1.23B | 1.69B | 1.91B |
| Net income (cash flow) | 125.52M | 160.53M | 165.00M | 201.12M | 219.42M | 177.14M | 278.76M | 328.12M | 197.54M | 159.88M | 314.58M | 338.71M | 300.47M | 750.11M | 878.01M | 1.32B | 1.65B |
| Depreciation & amortization (cash flow) | 31.31M | 35.20M | 40.73M | 52.14M | 70.55M | 75.61M | 116.79M | 150.96M | 175.36M | 198.80M | 236.36M | 263.46M | 275.00M | 289.66M | 325.95M | 352.91M | 449.45M |
| Depreciation/depletion | 31.31M | 35.20M | 40.73M | 52.14M | 70.55M | 75.61M | 116.79M | 150.96M | 175.36M | 198.80M | 236.36M | 263.46M | 275.00M | 289.66M | 325.95M | 352.91M | 449.45M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -64.45M | -69.87M | -86.63M | -63.27M | -73.80M | -76.62M | -77.03M | -100.41M | -75.67M | -76.27M | -99.64M | -84.31M | -144.48M | -89.05M | -307.70M | -488.15M | -746.79M |
| Changes in working capital | -246.22M | -343.20M | 10.63M | -676.47M | -448.31M | -138.67M | 34.95M | -350.73M | -598.83M | -186.12M | -587.07M | -633.87M | -634.17M | -989.25M | -1.22B | -2.84B | -1.01B |
| Cash from investing activities | -73.91M | -213.78M | -143.76M | -381.69M | -294.55M | -275.44M | -751.02M | -517.46M | -374.74M | -676.19M | -529.75M | -304.94M | -230.52M | -857.78M | -795.16M | -1.95B | -4.86B |
| Capital expenditures | -53.20M | -107.22M | -143.63M | -382.27M | -274.46M | -277.68M | -719.60M | -526.92M | -377.69M | -691.66M | -535.19M | -306.95M | -232.13M | -853.16M | -782.96M | -1.96B | -4.91B |
| Capital expenditures - fixed assets | -53.20M | -107.22M | -143.63M | -382.27M | -274.46M | -277.68M | -719.60M | -526.92M | -377.69M | -691.66M | -535.19M | -306.95M | -232.13M | -853.16M | -782.96M | -1.96B | -4.91B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 145.32M | 390.99M | -59.26M | 756.62M | 425.12M | 148.27M | 342.79M | 335.33M | 603.48M | 475.65M | 523.39M | 321.01M | 311.11M | 635.18M | 788.30M | 4.14B | 2.92B |
| Free cash flow | -140.84M | -256.07M | 61.90M | -788.99M | -396.50M | -137.16M | -273.36M | -356.20M | -608.13M | -486.24M | -533.49M | -312.42M | -333.89M | -636.07M | -775.26M | -3.11B | -4.01B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800