Go Fashion (India) Limited (GOCOLORS.NS)

INR 1002.1

(-0.39%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.25 Billion 1.03 Billion 330.18 Million 898.53 Million 572.11 Million 332.86 Million
Net Income 827.76 Million 1.08 Billion 478.76 Million -31.35 Million 682.86 Million 524 Million
Depreciation & Amortization 1.1 Billion 870.53 Million 686.06 Million 604.99 Million 465.72 Million 321.28 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 87.44 Million -872.63 Million -814.94 Million 630.56 Million -531.81 Million -418.19 Million
Other non-cash items 2.32 Billion -47.37 Million -19.69 Million -305.67 Million -44.66 Million -94.23 Million
Investing Cash Flow -801.67 Million -275.68 Million -584.17 Million -472.58 Million -184.65 Million -53 Million
Investments in PPE -434.09 Million -350.75 Million -198.57 Million -100.28 Million -284.95 Million -264.98 Million
Acquisitions 495 Thousand 350.75 Million 13.93 Million 10.75 Million 17.92 Million 4.44 Million
Investment purchases -1.46 Billion -1.68 Billion -1.81 Billion -991.37 Million -2.1 Billion -732.94 Million
Sales/Maturities of investments 1.21 Billion 1.8 Billion 1.46 Billion 676.98 Million 2.26 Billion 933.69 Million
Other Investing Activities -114.63 Million -394.27 Million -42.88 Million -68.66 Million -80.23 Million 6.79 Million
Financing Cash Flow -1.07 Billion -840.89 Million 642.07 Million -371.39 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 - - - - - -
Common Stock Issuance - - 1.18 Billion - - -
Other Financing Activities -114 Thousand -840.89 Million -544.97 Million -371.34 Million -437.65 Million -308.94 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 217.98 Million -381.46 Million -266.39 Million
Other working capital -33.01 Million -28.1 Million 90.3 Million 254.21 Million 230.48 Million -130.24 Million
Cash at beginning of period 336.52 Million 415.72 Million 27.63 Million -26.92 Million 23.32 Million 52.44 Million
Cash at end of period 1.92 Billion 336.52 Million 415.72 Million 27.64 Million -26.92 Million 23.32 Million
Capital Expenditure -434.09 Million -350.75 Million -198.57 Million -100.28 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 54.56 Million -50.24 Million -29.12 Million
Free Cash Flow 1.82 Billion 686.62 Million 131.61 Million 798.25 Million 287.16 Million 67.88 Million

Cash Flow Charts