Go Fashion (India) Ltd
NSE:GOCOLORS
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| 52 Week Range |
485.2
1 100.3
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Cash Flow Statement
Cash Flow Statement
Go Fashion (India) Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
479
|
1 230
|
1 087
|
1 126
|
1 102
|
1 153
|
1 233
|
1 164
|
|
| Depreciation & Amortization |
686
|
920
|
871
|
984
|
1 104
|
1 202
|
1 237
|
1 282
|
|
| Other Non-Cash Items |
90
|
179
|
276
|
322
|
260
|
275
|
285
|
292
|
|
| Cash Taxes Paid |
110
|
262
|
324
|
356
|
366
|
327
|
356
|
387
|
|
| Cash Interest Paid |
228
|
171
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Change in Working Capital |
(925)
|
(1 386)
|
(1 196)
|
(631)
|
(279)
|
(426)
|
(767)
|
(941)
|
|
| Cash from Operating Activities |
330
N/A
|
942
+185%
|
1 037
+10%
|
1 800
+74%
|
2 187
+21%
|
2 204
+1%
|
1 988
-10%
|
1 796
-10%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(199)
|
(331)
|
(351)
|
(416)
|
(434)
|
(458)
|
(401)
|
(364)
|
|
| Other Items |
(386)
|
(777)
|
75
|
(575)
|
(855)
|
(442)
|
(355)
|
(173)
|
|
| Cash from Investing Activities |
(584)
N/A
|
(1 108)
-90%
|
(276)
+75%
|
(991)
-259%
|
(1 289)
-30%
|
(900)
+30%
|
(756)
+16%
|
(537)
+29%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
1 187
|
1 187
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(317)
|
(671)
|
(842)
|
(953)
|
(1 078)
|
(1 173)
|
(1 225)
|
(1 314)
|
|
| Other |
(228)
|
(171)
|
2
|
2
|
(0)
|
(0)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
642
N/A
|
345
-46%
|
(841)
N/A
|
(952)
-13%
|
(1 078)
-13%
|
(1 173)
-9%
|
(1 227)
-5%
|
(1 316)
-7%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
388
N/A
|
179
-54%
|
(79)
N/A
|
(142)
-80%
|
(179)
-26%
|
131
N/A
|
4
-97%
|
(57)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
132
N/A
|
611
+364%
|
687
+12%
|
1 384
+102%
|
1 753
+27%
|
1 746
0%
|
1 586
-9%
|
1 432
-10%
|
|
