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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	591.76	934.99	827.76	827.98	356.01
Depreciation & Amortization	1,347	1,233	1,101	869.17	715.91
Other Amortization	-	4.11	3.28	1.36	2.47
Loss (Gain) From Sale of Assets	5.68	4.02	0.25	-0.39	-
Asset Writedown & Restructuring Costs	59.31	59.01	34.67	13.34	21.92
Provision & Write-off of Bad Debts	4.69	-1.89	-1.47	50.31	1.15
Other Operating Activities	187.81	165.73	134.49	108.15	79.99
Change in Accounts Receivable	-2.37	-257.75	-74.06	-169.94	-131.81
Change in Inventory	-310.14	-217.47	144.11	-643.93	-894.84
Change in Accounts Payable	-26.36	23.49	58.86	9.43	121.4
Change in Other Net Operating Assets	-210	40.55	-41.46	-28.1	58
Operating Cash Flow	1,647	1,988	2,187	1,037	330.19
Operating Cash Flow Growth	-17.14%	-9.11%	110.81%	214.18%	-63.34%
Capital Expenditures	-391.57	-401.12	-434.09	-350.76	-198.58
Sale of Property, Plant & Equipment	31.99	5.21	0.5	1.44	0.37
Investment in Securities	646.26	-487.58	-810.89	118.59	-356.64
Other Investing Activities	94	127.62	-44.25	-44.96	-29.33
Investing Cash Flow	380.68	-755.88	-1,289	-275.68	-584.18
Long-Term Debt Repaid	-1,394	-1,225	-1,078	-842.49	-544.79
Net Debt Issued (Repaid)	-1,394	-1,225	-1,078	-842.49	-544.79
Issuance of Common Stock	-	-	-	-	1,250
Repurchase of Common Stock	-661.93	-	-	-	-
Preferred Dividends Paid	-	-	-	-	-0.05
Dividends Paid	-	-	-	-	-0.05
Other Financing Activities	-2.34	-1.92	-0.11	1.6	-63.09
Financing Cash Flow	-2,058	-1,227	-1,078	-840.89	642.08
Net Cash Flow	-30.47	4.34	-179.46	-79.2	388.09
Free Cash Flow	1,255	1,586	1,753	686.62	131.61
Free Cash Flow Growth	-20.87%	-9.49%	155.28%	421.70%	-83.51%
Free Cash Flow Margin	14.98%	18.70%	22.98%	10.32%	3.28%
Free Cash Flow Per Share	23.27	29.38	32.45	12.71	2.49
Cash Interest Paid	2.34	1.92	0.11	0.05	0.19
Cash Income Tax Paid	247.29	356.32	366.41	323.66	110
Levered Free Cash Flow	718.03	1,134	1,316	443.29	-190.28
Unlevered Free Cash Flow	1,027	1,424	1,561	621.17	-44.49
Change in Working Capital	-548.87	-411.18	87.45	-832.54	-847.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.