Go Fashion (India) Cash Flow Annual

Trade
BSE: 543401 | NSE: GOCOLORS | ISIN: INE0BJS01011 | Sector: Retail (Apparel)
1,057.55 +0.60 (0.06%)Updated : 25 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 110.23108.72134.9992.43
Depreciation/ Depletion 110.3828.5121.9613.66
Non- Cash Items 25.990.262.512.30
Changesin Working Capital -27.90-60.63-75.19-40.04
Cashfrom Operating Activities 218.6975.6083.4768.16
Capital Expenditures -43.41-189.97-131.97-61.88
Other Investing Cash Flow Items Total -29.7211.42-5.98-2.03
Cashfrom Investing Activities -73.13-178.55-137.95-63.90
Financing Cash Flow Items -0.01-4.53-8.29-4.96
Issuance( Retirement)of Debt Net -107.7589.09-11.83-0.26
Cashfrom Financing Activities -107.7684.56129.58-27.22
Net Changein Cash 37.80-18.3875.11-22.97
Cash Interest Paid 0.014.534.264.96
Cash Taxes Paid 36.6424.3033.3824.07
Deferred Taxes --12.68-8.11-1.99
Issuance( Retirement)of Stock Net -0.00149.70-22.00
Foreign Exchange Effects -0.000.01-
*All figures in crores except per share values
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