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Go Fashion (India) Ltd
NSE:GOCOLORS

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Go Fashion (India) Ltd Logo
Go Fashion (India) Ltd
NSE:GOCOLORS
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Price: 1 029.9 INR 1.49% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.2B
+21%
Operating Cash Flow
Mar 31, 2024 2.2B
Sep 30, 2023 1.8B
Mar 31, 2023 1B
Sep 30, 2022 941.8m
-731.3m
-35%
Investing Cash Flow
Mar 31, 2024 -731.3m
Sep 30, 2023 -540.9m
Mar 31, 2023 -275.7m
Sep 30, 2022 -1.1B
-1.1B
-13%
Financing Cash Flow
Mar 31, 2024 -1.1B
Sep 30, 2023 -951.6m
Mar 31, 2023 -840.9m
Sep 30, 2022 345m

Cash Flow Statement
Go Fashion (India) Ltd

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Cash Flow Statement
Currency: INR
Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
479
1 230
1 087
1 126
1 102
Depreciation & Amortization
686
920
871
984
1 104
Other Non-Cash Items
90
179
276
322
260
Cash Taxes Paid
110
262
324
356
366
Cash Interest Paid
228
171
0
0
0
Change in Working Capital
(925)
(1 386)
(1 196)
(631)
(279)
Cash from Operating Activities
330
N/A
942
+185%
1 037
+10%
1 800
+74%
2 187
+21%
Investing Cash Flow
Capital Expenditures
(199)
(331)
(351)
(416)
(434)
Other Items
(386)
(777)
75
(125)
(297)
Cash from Investing Activities
(584)
N/A
(1 108)
-90%
(276)
+75%
(541)
-96%
(731)
-35%
Financing Cash Flow
Net Issuance of Common Stock
1 187
1 187
0
0
0
Net Issuance of Debt
(317)
(671)
(842)
(953)
(1 078)
Other
(228)
(171)
2
2
(0)
Cash from Financing Activities
642
N/A
345
-46%
(841)
N/A
(952)
-13%
(1 078)
-13%
Change in Cash
Net Change in Cash
388
N/A
179
-54%
(79)
N/A
308
N/A
378
+23%
Free Cash Flow
Free Cash Flow
132
N/A
611
+364%
687
+12%
1 384
+102%
1 753
+27%

See Also

Summary
GOCOLORS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GOCOLORS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GOCOLORS stock valuation using valuation multiples.
Wall Street Estimates
GOCOLORS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GOCOLORS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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