Go Fashion (India) Limited
NSE:GOCOLORS.NS
1201.85 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 827.761 | 1,086.861 | 478.764 | -31.35 | 682.86 | 524 |
| Depreciation & Amortization
| 1,103.776 | 870.531 | 686.066 | 604.99 | 465.72 | 321.28 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 87.447 | -872.637 | -814.946 | 630.56 | -531.81 | -418.19 |
| Accounts Receivables
| -69.599 | -169.937 | -131.81 | 84.98 | -165.06 | -102.24 |
| Inventory
| 139.65 | -684.025 | -894.844 | 217.98 | -381.46 | -266.39 |
| Accounts Payables
| 50.408 | 9.429 | 121.399 | 73.39 | -215.77 | 80.68 |
| Other Working Capital
| -33.012 | -28.104 | 90.309 | 254.21 | 230.48 | -130.24 |
| Other Non Cash Items
| 2,325.303 | -47.379 | -19.696 | -305.67 | -44.66 | -94.23 |
| Operating Cash Flow
| 2,257.194 | 1,037.376 | 330.188 | 898.53 | 572.11 | 332.86 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -434.094 | -350.755 | -198.576 | -100.28 | -284.95 | -264.98 |
| Acquisitions Net
| 0.495 | 350.755 | 13.933 | 10.75 | 17.92 | 4.44 |
| Purchases Of Investments
| -1,468.357 | -1,686.005 | -1,818.114 | -991.37 | -2,101.46 | -732.94 |
| Sales Maturities Of Investments
| 1,214.922 | 1,804.597 | 1,461.47 | 676.98 | 2,264.07 | 933.69 |
| Other Investing Activites
| -114.636 | -394.276 | -42.889 | -68.66 | -80.23 | 6.79 |
| Investing Cash Flow
| -801.67 | -275.684 | -584.176 | -472.58 | -184.65 | -53 |
| Financing Activities: | ||||||
| Debt Repayment
| -1,077.53 | -842.49 | -544.786 | -167.289 | -273.66 | -195.16 |
| Common Stock Issued
| 0 | 0 | 1,187.104 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.049 | -0.05 | -0.05 | -0.04 |
| Other Financing Activities
| -0.114 | -840.893 | -544.979 | -371.34 | -437.65 | -308.94 |
| Financing Cash Flow
| -1,077.53 | -840.893 | 642.076 | -371.39 | -437.7 | -308.98 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,584.072 | -79.201 | 388.088 | 54.56 | -50.24 | -29.12 |
| Cash At End Of Period
| 1,920.596 | 336.524 | 415.725 | 27.64 | -26.92 | 23.32 |