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Go Fashion (India) Cash Flow Annual
BSE: 543401 | NSE: GOCOLORS | ISIN: INE0BJS01011 | Sector: Retail (Apparel)275.50 -2.10 (-0.76%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -139.39 | -122.55 | -107.75 | -84.25 |
| Net Changein Cash | -3.05 | 0.43 | -17.95 | -7.92 |
| Cash Taxes Paid | 24.73 | 35.63 | 36.64 | 32.37 |
| Net Income/ Starting Line | 79.04 | 123.30 | 110.23 | 108.69 |
| Changesin Working Capital | -79.62 | -76.75 | -27.90 | -119.63 |
| Cashfrom Operating Activities | 164.70 | 198.76 | 218.69 | 103.74 |
| Cash Interest Paid | 0.23 | 0.19 | 0.01 | 0.00 |
| Cashfrom Financing Activities | -205.82 | -122.74 | -107.76 | -84.09 |
| Issuance( Retirement)of Stock Net | -66.19 | - | - | 0.00 |
| Depreciation/ Depletion | 134.67 | 123.69 | 110.38 | 87.05 |
| Other Investing Cash Flow Items Total | 77.23 | -35.48 | -85.47 | 7.51 |
| Capital Expenditures | -39.16 | -40.11 | -43.41 | -35.08 |
| period Type | - | - | - | - |
| Non- Cash Items | 30.62 | 28.51 | 25.99 | 27.63 |
| Financing Cash Flow Items | -0.23 | -0.19 | -0.01 | 0.16 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 38.07 | -75.59 | -128.87 | -27.57 |
*All figures in crores except per share values
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