Go Fashion (India) Limited (NSE:GOCOLORS)
India
· Delayed Price · Currency is INR 698.00
-14.45 (-2.03%)
Mar 12, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | - | 827.76 | 827.98 | 356.01 | -35.39 | 526.34 | Upgrade
|
| Depreciation & Amortization | - | 1,101 | 869.17 | 715.91 | 601.85 | 463.67 | Upgrade
|
| Other Amortization | - | 3.28 | 1.36 | 2.47 | 3.14 | 2.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.25 | -0.39 | - | - | 0.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 34.67 | 13.34 | 21.92 | 25.95 | 19.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.5 | 50.31 | 1.15 | 2.53 | - | Upgrade
|
| Other Operating Activities | - | 132.53 | 108.15 | 79.99 | -327.58 | 91.74 | Upgrade
|
| Change in Accounts Receivable | - | -69.6 | -169.94 | -131.81 | 82.45 | -165.06 | Upgrade
|
| Change in Inventory | - | 139.65 | -643.93 | -894.84 | 217.98 | -381.46 | Upgrade
|
| Change in Accounts Payable | - | 50.41 | 9.43 | 121.4 | 69.42 | -215.77 | Upgrade
|
| Change in Other Net Operating Assets | - | -33.01 | -28.1 | 58 | 260.45 | 230.48 | Upgrade
|
| Operating Cash Flow | - | 2,187 | 1,037 | 330.19 | 900.8 | 572.11 | Upgrade
|
| Operating Cash Flow Growth | - | 110.81% | 214.18% | -63.34% | 57.45% | 71.88% | Upgrade
|
| Capital Expenditures | - | -434.09 | -350.76 | -198.58 | -102.56 | -280.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.5 | 1.44 | 0.37 | 0.24 | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -4.06 | Upgrade
|
| Investment in Securities | - | -253.44 | 118.59 | -356.64 | -314.39 | 162.61 | Upgrade
|
| Other Investing Activities | - | -44.25 | -44.96 | -29.33 | -58.15 | -62.39 | Upgrade
|
| Investing Cash Flow | - | -731.29 | -275.68 | -584.18 | -474.86 | -184.65 | Upgrade
|
| Long-Term Debt Repaid | - | -1,078 | -842.49 | -544.79 | -167.29 | -273.66 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,078 | -842.49 | -544.79 | -167.29 | -273.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,250 | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | -0.05 | -0.05 | -0.05 | Upgrade
|
| Dividends Paid | - | - | - | -0.05 | -0.05 | -0.05 | Upgrade
|
| Other Financing Activities | - | -0.11 | 1.6 | -63.09 | -204.04 | -163.99 | Upgrade
|
| Financing Cash Flow | - | -1,078 | -840.89 | 642.08 | -371.38 | -437.7 | Upgrade
|
| Net Cash Flow | - | 377.99 | -79.2 | 388.09 | 54.56 | -50.24 | Upgrade
|
| Free Cash Flow | - | 1,753 | 686.62 | 131.61 | 798.23 | 291.22 | Upgrade
|
| Free Cash Flow Growth | - | 155.28% | 421.70% | -83.51% | 174.10% | 302.68% | Upgrade
|
| Free Cash Flow Margin | - | 22.98% | 10.32% | 3.28% | 31.84% | 7.43% | Upgrade
|
| Free Cash Flow Per Share | - | 32.45 | 12.71 | 2.49 | 15.29 | 5.58 | Upgrade
|
| Cash Interest Paid | - | 0.11 | 0.05 | 0.19 | 204.04 | 163.99 | Upgrade
|
| Cash Income Tax Paid | - | 366.41 | 323.66 | 110 | 0.32 | 202.49 | Upgrade
|
| Levered Free Cash Flow | - | 1,295 | 443.29 | -190.28 | 953.51 | -237.71 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,539 | 621.17 | -44.49 | 1,082 | -134.76 | Upgrade
|
| Change in Net Working Capital | - | -21.68 | 700.65 | 894.29 | -651.86 | 828.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.