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Business News/Market/Market Stats/Go Fashion (India) share price/ Go Fashion (India) Cash Flow Annual
Go Fashion (India) Cash Flow Annual
297.60 -6.20 (-2.04%)Updated : 06 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -122.55 | -107.75 | -84.25 | -31.71 |
| Net Changein Cash | 0.43 | -17.95 | -7.92 | 38.81 |
| Cash Taxes Paid | 35.63 | 36.64 | 32.37 | 11.00 |
| Net Income/ Starting Line | 123.30 | 110.23 | 108.69 | 47.88 |
| Changesin Working Capital | -76.75 | -27.90 | -119.63 | -92.49 |
| Cashfrom Operating Activities | 198.76 | 218.69 | 103.74 | 33.02 |
| Cash Interest Paid | 0.19 | 0.01 | 0.00 | 22.79 |
| Cashfrom Financing Activities | -122.74 | -107.76 | -84.09 | 64.21 |
| Depreciation/ Depletion | 123.69 | 110.38 | 87.05 | 68.61 |
| Other Investing Cash Flow Items Total | -35.48 | -85.47 | 7.51 | -38.56 |
| Capital Expenditures | -40.11 | -43.41 | -35.08 | -19.86 |
| period Type | - | - | - | - |
| Non- Cash Items | 28.51 | 25.99 | 27.63 | 9.03 |
| Financing Cash Flow Items | -0.19 | -0.01 | 0.16 | -22.80 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -75.59 | -128.87 | -27.57 | -58.42 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 118.71 |
*All figures in crores except per share values
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