Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Goodluck India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3787.20 P/BV 3.08 Book Value ( ₹ ) 370.50
52 Week High/Low ( ₹ ) 1330/568 FV/ML 2/1 P/E(X) 22.98
Book Closure 28/09/2024 EPS ( ₹ ) 49.59 Div Yield (%) 0.35
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax220.88182.42121.05100.5740.19
      
Net CashFlow From Operating Activities158.26-45.9364.8977.7543.11
Net Cash Used In Investing Activities-473.49-186.19-78.14-84.60-22.11
Net Cash Used From Financing Activities212.11336.5113.346.30-23.11
      
Net Inc/Dec In Cash And Cash Equivalents-103.12104.400.08-0.55-2.12
Cash And Cash Equivalents Begin of Year104.760.360.280.792.91
Cash And Cash Equivalents End Of Year1.64104.760.360.240.79
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax220.88
Net CashFlow From Operating Activities158.26
Net Cash Used In Investing Activities-473.49
Net Cash Used From Financing Activities212.11
Net Inc/Dec In Cash And Cash Equivalents-103.12
Cash And Cash Equivalents Begin of Year104.76
Cash And Cash Equivalents End Of Year1.64