Goodluck India cash flow

Latest FY26

Cash from operations: ₹200cr+26.5% on FY25
Capital spending: ₹348cr−29.2% on FY25
Free cash flow: −₹147cr−₹333 cr in FY25
Cash from financing: ₹132cr−37.8% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	67.0	44.9	35.3	32.6
	—	106	80.3	77.5	65.5
	—	−15.4	−12.1	−8.9	−1.4
	—	0.0	0.0	−0.0	0.0
	—	−4.3	−2.7	−3.3	1.6
	—	−0.3	0.1	−0.1	−0.9
	—	0.2	0.0	0.0	0.0
	—	−228	−18.8	−89.1	−92.0
	—	27.0	−154	−0.5	−68.8
	—	−30.6	0.0	0.0	0.0
	—	0.0	−14.0	0.0	0.0
	—	0.0	31.4	−204	−11.4
	—	41.7	−20.8	9.4	24.6
	—	44.1	61.5	1.0	25.5
Cash from operating activities
	290	246	221	182	121
	—	7.0	−4.5	−183	−24.7
	—	253	216	−0.6	96.4
	—	0.0	0.0	0.2	1.0
	—	52.4	58.1	45.5	32.5
	—	200	158	−45.9	64.9
Cash from investing activities
	—	348	491	196	78.3
	—	0.9	0.5	1.4	2.3
	—	1.8	0.0	0.0	0.0
	—	0.0	−10.1	0.0	0.0
	—	0.0	15.0	0.0	0.0
	—	15.4	12.1	8.9	1.4
	—	0.0	0.0	0.0	−3.5
	—	−333	−473	−186	−78.1
Cash from financing activities
	—	22.5	32.6	421	76.9
	—	238	270	14.6	7.0
	—	106	80.4	77.6	65.5
	—	22.6	9.6	21.8	5.2
	—	0.0	0.0	0.0	0.1
	—	132	212	337	13.3
	—	−0.8	−103	104	0.1
	—	−0.8	−103	104	0.1
	—	—	—	105	0.4
Reference items
	465	398	311	282	204
	9.7%	9.7%	7.9%	8.0%	6.7%
	−147	−147	−333	−242	−13.4
	—	−15.6	−144	−305	—
	−₹44.34	−₹44.34	−₹100.10	−₹72.90	−₹4.03
	—	1.10×	0.96×	−0.35×	0.74×
	—	52.4	58.1	45.5	32.5
	—	106	80.4	77.6	65.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GOODLUCK₹508.50

Goodluck India Limited

· Capital Goods & Defence

₹ CrorePeersBANSALWIRE KIRLOSIND KSL SAMBHV MANINDS JTLIND VENUSPIPES SBCLMcap ₹1,690 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	32.6	35.3	44.9	67.0	—
+ Finance Costs	65.5	77.5	80.3	105.8	—
+ Interest Income	-1.4	-8.9	-12.1	-15.4	—
+ Fair Value (Gains) / Losses	0.0	-0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	1.6	-3.3	-2.7	-4.3	—
+ Other Non-cash Items	-0.9	-0.1	0.1	-0.3	—
+ Other Reconciling Items	0.0	0.0	0.0	0.2	—
Changes in Working Capital
+ Inventories	-92.0	-89.1	-18.8	-228.2	—
+ Trade Receivables — Current	-68.8	-0.5	-154.5	27.0	—
+ Trade Receivables — Non-current	0.0	0.0	0.0	-30.6	—
+ Other Financial Assets — Non-current	0.0	0.0	-14.0	0.0	—
+ Other Current Assets	-11.4	-204.5	31.4	0.0	—
+ Trade Payables — Current	24.6	9.4	-20.8	41.7	—
+ Other Current Liabilities	25.5	1.0	61.5	44.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	121.1	182.4	220.9	245.6	290.1
+ Total Adjustments (incl. Working Capital)	-24.7	-183.0	-4.5	7.0	—
Cash from Operations (pre-tax)	96.4	-0.6	216.4	252.6	—
+ Other Inflows / (Outflows) — Operating	1.0	0.2	0.0	0.0	—
+ Income Taxes Paid	32.5	45.5	58.1	52.4	—
Cash from Operating Activities	64.9	-45.9	158.3	200.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	78.3	196.4	491.0	347.6	—
+ Disp of Fixed Assets	2.3	1.4	0.5	0.9	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	1.8	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	-10.1	0.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	15.0	0.0	—
+ Interest Received — Investing	1.4	8.9	12.1	15.4	—
+ Other Inflows / (Outflows) — Investing	-3.5	0.0	0.0	0.0	—
Cash from Investing Activities	-78.1	-186.2	-473.5	-333.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	76.9	421.3	32.6	22.5	—
+ Proceeds from Borrowings	7.0	14.6	269.6	238.1	—
+ Interest Paid	65.5	77.6	80.4	106.1	—
+ Dividends Paid	5.2	21.8	9.6	22.6	—
+ Other Inflows / (Outflows) — Financing	0.1	0.0	0.0	0.0	—
Cash from Financing Activities	13.3	336.5	212.1	132.0	—
Net Changes in Cash (pre-FX)	0.1	104.4	-103.1	-0.8	—
Net Changes in Cash	0.1	104.4	-103.1	-0.8	—
Closing Cash	0.4	104.8	—	—	—
Reference Items
EBITDA	204.4	282.2	310.8	398.3	465.3
EBITDA Margin %	6.65	8.01	7.90	9.71	9.74
Free Cash Flow (CFO − Capex)	-13.4	-242.3	-332.7	-147.4	-147.4
Free Cash Flow to Equity	—	-305.4	-143.6	-15.6	—
Free Cash Flow per Basic Share	-4.03	-72.90	-100.10	-44.34	-44.34
Cash Flow to Net Income	0.74	-0.35	0.96	1.10	—
Cash Paid for Taxes	32.5	45.5	58.1	52.4	—
Cash Paid for Interest	65.5	77.6	80.4	106.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.