Go Fashion (India) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.