Go Fashion (India) Limited (NSE:GOCOLORS)
India
· Delayed Price · Currency is INR 283.75
-5.85 (-2.02%)
Mar 10, 2026, 11:59 AM IST
Go Fashion (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | - | 934.99 | 827.76 | 827.98 | 356.01 | -35.39 | Upgrade
|
| Depreciation & Amortization | - | 1,233 | 1,101 | 869.17 | 715.91 | 601.85 | Upgrade
|
| Other Amortization | - | 4.11 | 3.28 | 1.36 | 2.47 | 3.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.02 | 0.25 | -0.39 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 59.01 | 34.67 | 13.34 | 21.92 | 25.95 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.89 | -1.47 | 50.31 | 1.15 | 2.53 | Upgrade
|
| Other Operating Activities | - | 165.73 | 134.49 | 108.15 | 79.99 | -327.58 | Upgrade
|
| Change in Accounts Receivable | - | -257.75 | -74.06 | -169.94 | -131.81 | 82.45 | Upgrade
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| Change in Inventory | - | -217.47 | 144.11 | -643.93 | -894.84 | 217.98 | Upgrade
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| Change in Accounts Payable | - | 23.49 | 58.86 | 9.43 | 121.4 | 69.42 | Upgrade
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| Change in Other Net Operating Assets | - | 40.55 | -41.46 | -28.1 | 58 | 260.45 | Upgrade
|
| Operating Cash Flow | - | 1,988 | 2,187 | 1,037 | 330.19 | 900.8 | Upgrade
|
| Operating Cash Flow Growth | - | -9.11% | 110.81% | 214.18% | -63.34% | 57.45% | Upgrade
|
| Capital Expenditures | - | -401.12 | -434.09 | -350.76 | -198.58 | -102.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.21 | 0.5 | 1.44 | 0.37 | 0.24 | Upgrade
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| Investment in Securities | - | -487.58 | -810.89 | 118.59 | -356.64 | -314.39 | Upgrade
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| Other Investing Activities | - | 127.62 | -44.25 | -44.96 | -29.33 | -58.15 | Upgrade
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| Investing Cash Flow | - | -755.88 | -1,289 | -275.68 | -584.18 | -474.86 | Upgrade
|
| Long-Term Debt Repaid | - | -1,225 | -1,078 | -842.49 | -544.79 | -167.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,225 | -1,078 | -842.49 | -544.79 | -167.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,250 | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -0.05 | -0.05 | Upgrade
|
| Dividends Paid | - | - | - | - | -0.05 | -0.05 | Upgrade
|
| Other Financing Activities | - | -1.92 | -0.11 | 1.6 | -63.09 | -204.04 | Upgrade
|
| Financing Cash Flow | - | -1,227 | -1,078 | -840.89 | 642.08 | -371.38 | Upgrade
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| Net Cash Flow | - | 4.34 | -179.46 | -79.2 | 388.09 | 54.56 | Upgrade
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| Free Cash Flow | - | 1,586 | 1,753 | 686.62 | 131.61 | 798.23 | Upgrade
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| Free Cash Flow Growth | - | -9.49% | 155.28% | 421.70% | -83.51% | 174.10% | Upgrade
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| Free Cash Flow Margin | - | 18.70% | 22.98% | 10.32% | 3.28% | 31.84% | Upgrade
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| Free Cash Flow Per Share | - | 29.38 | 32.45 | 12.71 | 2.49 | 15.29 | Upgrade
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| Cash Interest Paid | - | 1.92 | 0.11 | 0.05 | 0.19 | 204.04 | Upgrade
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| Cash Income Tax Paid | - | 356.32 | 366.41 | 323.66 | 110 | 0.32 | Upgrade
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| Levered Free Cash Flow | - | 1,134 | 1,316 | 443.29 | -190.28 | 953.51 | Upgrade
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| Unlevered Free Cash Flow | - | 1,424 | 1,561 | 621.17 | -44.49 | 1,082 | Upgrade
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| Change in Working Capital | - | -411.18 | 87.45 | -832.54 | -847.26 | 630.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.