Go Fashion (India) Limited (GOCOLORS.BO)
INR 1002.05
(-0.47%)
INR 1002.05
(-0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.25 Billion | 1.03 Billion | 330.18 Million | 900.79 Million | 572.11 Million | 332.86 Million |
| Net Income | 827.76 Million | 1.08 Billion | 478.76 Million | -31.34 Million | 682.86 Million | 524 Million |
| Depreciation & Amortization | 1.1 Billion | 870.53 Million | 718.37 Million | 604.98 Million | 465.72 Million | 321.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 87.44 Million | -872.63 Million | -847.25 Million | 630.29 Million | -531.81 Million | -418.19 Million |
| Other non-cash items | 2.32 Billion | -47.37 Million | -19.69 Million | -303.14 Million | -44.66 Million | -94.23 Million |
| Investing Cash Flow | -801.67 Million | -275.68 Million | -584.17 Million | -474.86 Million | -184.65 Million | -53 Million |
| Investments in PPE | -434.09 Million | -350.75 Million | -198.57 Million | -102.56 Million | -284.95 Million | -264.98 Million |
| Acquisitions | 495 Thousand | 1.43 Million | 369 Thousand | 240 Thousand | 80 Thousand | 250 Thousand |
| Investment purchases | -1.46 Billion | -1.68 Billion | -1.81 Billion | -991.36 Million | -2.1 Billion | -732.94 Million |
| Sales/Maturities of investments | 1.21 Billion | 1.8 Billion | 1.46 Billion | 676.97 Million | 2.26 Billion | 933.69 Million |
| Other Investing Activities | -114.63 Million | -44.95 Million | -29.32 Million | -58.14 Million | -62.39 Million | 10.98 Million |
| Financing Cash Flow | -1.07 Billion | -840.89 Million | 642.07 Million | -371.38 Million | -437.7 Million | -308.98 Million |
| Debt repayment | -1.07 Billion | -842.49 Million | -544.78 Million | -167.28 Million | -273.66 Million | -195.16 Million |
| Dividends payments | - | - | -49 Thousand | -50 Thousand | -50 Thousand | -40 Thousand |
| Common Stock Repurchased | - | - | 544.78 Million | - | - | - |
| Common Stock Issuance | - | - | 1.25 Billion | - | - | - |
| Other Financing Activities | -114 Thousand | 1.59 Million | -607.87 Million | -204.04 Million | -163.99 Million | -113.78 Million |
| Accounts receivables | -69.59 Million | -169.93 Million | -131.81 Million | 84.98 Million | -165.06 Million | -102.24 Million |
| Accounts payables | 50.4 Million | 9.42 Million | 121.39 Million | 73.39 Million | -215.77 Million | 80.68 Million |
| Inventory | 139.65 Million | -684.02 Million | -894.84 Million | 217.97 Million | -381.46 Million | -266.39 Million |
| Other working capital | -33.01 Million | -28.1 Million | 57.99 Million | 253.94 Million | 230.48 Million | -130.24 Million |
| Cash at beginning of period | 336.52 Million | 415.72 Million | 27.63 Million | -26.91 Million | 23.32 Million | 52.44 Million |
| Cash at end of period | 1.92 Billion | 336.52 Million | 415.72 Million | 27.63 Million | -26.92 Million | 23.32 Million |
| Capital Expenditure | -434.09 Million | -350.75 Million | -198.57 Million | -102.56 Million | -284.95 Million | -264.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.58 Billion | -79.2 Million | 388.08 Million | 54.55 Million | -50.24 Million | -29.12 Million |
| Free Cash Flow | 1.82 Billion | 686.62 Million | 131.61 Million | 798.23 Million | 287.16 Million | 67.88 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 286.5 Million | 827.76 Million | 130.51 Million | 234.03 Million | 200.41 Million | 262.79 Million |
| Depreciation & Amortization | - | 1.1 Billion | - | 289.06 Million | 258.38 Million | 248.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 87.44 Million | - | - | - | - |
| Other non-cash items | -286.5 Million | 2.32 Billion | -130.51 Million | -234.03 Million | -200.41 Million | -262.79 Million |
| Investing Cash Flow | - | -801.67 Million | - | - | - | - |
| Investments in PPE | - | -434.09 Million | - | - | - | - |
| Acquisitions | - | 495 Thousand | - | - | - | - |
| Investment purchases | - | -1.46 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1.21 Billion | - | - | - | - |
| Other Investing Activities | - | -114.63 Million | - | - | - | - |
| Financing Cash Flow | - | -1.07 Billion | - | - | - | - |
| Debt repayment | - | -1.07 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -114 Thousand | - | - | - | - |
| Accounts receivables | - | -69.59 Million | - | - | - | - |
| Accounts payables | - | 50.4 Million | - | - | - | - |
| Inventory | - | 139.65 Million | - | - | - | - |
| Other working capital | - | -33.01 Million | - | - | - | - |
| Cash at beginning of period | - | 336.52 Million | - | 569.77 Million | 369.35 Million | 336.52 Million |
| Cash at end of period | - | 1.92 Billion | - | 234.03 Million | 569.77 Million | 262.79 Million |
| Capital Expenditure | - | -434.09 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.58 Billion | - | -335.74 Million | 200.41 Million | -73.72 Million |
| Free Cash Flow | - | 1.82 Billion | - | 234.03 Million | 200.41 Million | 262.79 Million |
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