GOCOLORSSpeciality Retail
Go Fashion India Ltd — Cash Flow Statement
₹249.20
-5.69%
Go Fashion India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 158.65 Cr | 175.28 Cr | 68.66 Cr | 13.16 Cr | — |
| Capital Expenditure | -40.11 Cr | -43.41 Cr | -35.08 Cr | -19.86 Cr | — |
| End Cash Position | 16.14 Cr | 15.71 Cr | 33.65 Cr | 41.57 Cr | — |
| Beginning Cash Position | 15.71 Cr | 33.65 Cr | 41.57 Cr | 2.76 Cr | — |
| Changes In Cash | 0.43 Cr | -17.95 Cr | -7.92 Cr | 38.81 Cr | — |
| Financing Cash Flow | -122.74 Cr | -107.76 Cr | -84.09 Cr | 64.21 Cr | — |
| Interest Paid Cff | -0.19 Cr | -0.01 Cr | -47000.00 | -0.02 Cr | — |
| Investing Cash Flow | -75.59 Cr | -128.87 Cr | -27.57 Cr | -58.42 Cr | — |
| Net Other Investing Changes | -4.52 Cr | -11.46 Cr | -7.82 Cr | -4.29 Cr | — |
| Interest Received Cfi | 17.28 Cr | 7.04 Cr | 3.32 Cr | 1.36 Cr | — |
| Net Investment Purchase And Sale | -48.76 Cr | -81.09 Cr | 11.86 Cr | -35.66 Cr | — |
| Sale Of Investment | 258.58 Cr | 132.51 Cr | 180.46 Cr | 146.15 Cr | — |
| Purchase Of Investment | -307.34 Cr | -213.60 Cr | -168.60 Cr | -181.81 Cr | — |
| Net PPE Purchase And Sale | 0.52 Cr | 0.05 Cr | 0.14 Cr | 0.04 Cr | — |
| Sale Of PPE | 0.52 Cr | 0.05 Cr | 0.14 Cr | 0.04 Cr | — |
| Capital Expenditure Reported | -40.11 Cr | -43.41 Cr | -35.08 Cr | -19.86 Cr | — |
| Operating Cash Flow | 198.76 Cr | 218.69 Cr | 103.74 Cr | 33.02 Cr | — |
| Taxes Refund Paid | -35.63 Cr | -36.64 Cr | -32.37 Cr | -11.00 Cr | — |
| Change In Working Capital | -41.12 Cr | 8.74 Cr | -83.25 Cr | -84.73 Cr | — |
| Change In Other Current Assets | 1.17 Cr | -3.42 Cr | -2.18 Cr | 4.46 Cr | — |
| Change In Payable | 2.35 Cr | 5.89 Cr | 0.94 Cr | 12.14 Cr | — |
| Change In Inventory | -21.75 Cr | 14.41 Cr | -64.39 Cr | -89.48 Cr | — |
| Change In Receivables | -25.77 Cr | -7.41 Cr | -16.99 Cr | -13.18 Cr | — |
| Other Non Cash Items | 22.53 Cr | 23.77 Cr | 20.09 Cr | 3.24 Cr | — |
| Provisionand Write Offof Assets | 0.56 Cr | 0.05 Cr | 0.19 Cr | 4.62 Cr | — |
| Depreciation And Amortization | 123.69 Cr | 110.38 Cr | 87.05 Cr | 71.84 Cr | — |
| Depreciation | 123.69 Cr | 110.38 Cr | 87.05 Cr | 71.84 Cr | — |
| Gain Loss On Investment Securities | -0.88 Cr | -1.33 Cr | -2.80 Cr | -1.02 Cr | — |
| Gain Loss On Sale Of PPE | 0.40 Cr | 0.02 Cr | -0.04 Cr | 0.00 | — |
| Net Income From Continuing Operations | 123.30 Cr | 110.23 Cr | 108.69 Cr | 47.88 Cr | — |
| Issuance Of Capital Stock | — | — | 0.00 | 125.00 Cr | — |
| Net Other Financing Charges | — | — | 0.16 Cr | -51000.00 | — |
| Net Common Stock Issuance | — | — | 0.00 | 125.00 Cr | — |
| Common Stock Issuance | — | — | 0.00 | 125.00 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
| Cash Dividends Paid | — | — | — | -49000.00 | -49000.00 |
| Purchase Of PPE | — | — | — | -19.86 Cr | -10.26 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | 0.00 |
| Net Intangibles Purchase And Sale | — | — | — | — | -0.10 Cr |
| Purchase Of Intangibles | — | — | — | — | -0.10 Cr |
| Gain Loss On Sale Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.