GOCOLORS — Go Fashion (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.99bn
- IN₹31.24bn
- IN₹8.48bn
Annual cashflow statement for Go Fashion (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.4 | 479 | 1,087 | 1,102 | 1,233 |
| Depreciation | |||||
| Non-Cash Items | -305 | 90.3 | 276 | 260 | 285 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 630 | -925 | -1,196 | -279 | -767 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 899 | 330 | 1,037 | 2,187 | 1,988 |
| Capital Expenditures | -100 | -199 | -351 | -434 | -401 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -372 | -386 | 75.1 | -855 | -355 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -473 | -584 | -276 | -1,289 | -756 |
| Financing Cash Flow Items | -204 | -228 | 1.6 | -0.114 | -1.92 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -371 | 642 | -841 | -1,078 | -1,227 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.6 | 388 | -79.2 | -179 | 4.34 |