Go Fashion (India) Limited (BOM:543401)
India · Delayed Price · Currency is INR 243.35
-12.90 (-5.03%)
At close: Oct 30, 2026
Go Fashion (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 405.68 | 591.76 | 934.99 | 827.76 | 827.98 | 356.01 |
Depreciation & Amortization | 1,385 | 1,343 | 1,233 | 1,101 | 869.17 | 715.91 |
Other Amortization | 3.93 | 3.93 | 4.11 | 3.28 | 1.36 | 2.47 |
Loss (Gain) From Sale of Assets | 6.08 | 5.68 | 4.02 | 0.25 | -0.39 | - |
Asset Writedown & Restructuring Costs | 140.85 | 59.31 | 59.01 | 34.67 | 13.34 | 21.92 |
Provision & Write-off of Bad Debts | 0.49 | 2.88 | -1.89 | -1.47 | 50.31 | 1.15 |
Other Operating Activities | 175.44 | 189.63 | 165.73 | 134.49 | 108.15 | 79.99 |
Change in Accounts Receivable | 5.58 | -2.37 | -257.75 | -74.06 | -169.94 | -131.81 |
Change in Inventory | 152.55 | -310.14 | -217.47 | 144.11 | -643.93 | -894.84 |
Change in Accounts Payable | -31.28 | -26.36 | 23.49 | 58.86 | 9.43 | 121.4 |
Change in Other Net Operating Assets | -293.29 | -210 | 40.55 | -41.46 | -28.1 | 58 |
Operating Cash Flow | 1,951 | 1,647 | 1,988 | 2,187 | 1,037 | 330.19 |
Operating Cash Flow Growth | 8.61% | -17.14% | -9.11% | 110.81% | 214.18% | -63.34% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -525.32 | -391.57 | -401.12 | -434.09 | -350.76 | -198.58 |
Sale of Property, Plant & Equipment | 29.13 | 31.99 | 5.21 | 0.5 | 1.44 | 0.37 |
Investment in Securities | 374.58 | 646.26 | -487.58 | -810.89 | 118.59 | -356.64 |
Other Investing Activities | 128.07 | 94 | 127.62 | -44.25 | -44.96 | -29.33 |
Investing Cash Flow | 6.46 | 380.68 | -755.88 | -1,289 | -275.68 | -584.18 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -1,394 | -1,225 | -1,078 | -842.49 | -544.79 |
Lease Payments | -1,444 | -1,394 | -1,225 | -1,078 | -842.49 | -544.79 |
Net Debt Issued (Repaid) | -1,444 | -1,394 | -1,225 | -1,078 | -842.49 | -544.79 |
Issuance of Common Stock | - | - | - | - | - | 1,250 |
Repurchase of Common Stock | -661.93 | -661.93 | - | - | - | - |
Preferred Dividends Paid | - | - | - | - | - | -0.05 |
Dividends Paid | - | - | - | - | - | -0.05 |
Other Financing Activities | -2.86 | -2.34 | -1.92 | -0.11 | 1.6 | -63.09 |
Financing Cash Flow | -2,109 | -2,058 | -1,227 | -1,078 | -840.89 | 642.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -151.33 | -30.47 | 4.34 | -179.46 | -79.2 | 388.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,426 | 1,255 | 1,586 | 1,753 | 686.62 | 131.61 |
Free Cash Flow Growth | -0.47% | -20.87% | -9.49% | 155.28% | 421.70% | -83.51% |
Free Cash Flow Margin | 17.10% | 14.98% | 18.70% | 22.98% | 10.32% | 3.28% |
Free Cash Flow Per Share | 26.79 | 23.28 | 29.38 | 32.45 | 12.71 | 2.49 |
Levered Free Cash Flow | 909.64 | 765.7 | 1,135 | 1,316 | 443.29 | -190.28 |
Unlevered Free Cash Flow | 1,222 | 1,073 | 1,424 | 1,561 | 621.17 | -44.49 |
Free Cash Flow After Leases | -18.32 | -138.46 | 361.01 | 675.3 | -155.87 | -413.17 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.34 | 2.34 | 1.92 | 0.11 | 0.05 | 0.19 |
Cash Income Tax Paid | 247.29 | 247.29 | 356.32 | 366.41 | 323.66 | 110 |
Change in Working Capital | -166.44 | -548.87 | -411.18 | 87.45 | -832.54 | -847.26 |