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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 286.503 | 130.515 | 234.034 | 200.417 | 262.795 | 147.759 | 243.138 | 192.7 | 244.387 | 123.008 | 236.917 | 186.057 | -183.74 | 71.234 | 177.634 | -245.16 |
| Depreciation & Amortization
| 0 | 0 | 289.064 | 258.387 | 248.992 | 245.891 | 220.492 | 206.605 | 0 | 0 | 0 | 0 | 160.47 | 0 | 0 | 145.91 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207.59 | 0 | 0 | 76.35 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.69 | 0 | 0 | -12.18 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234.4 | 0 | 0 | -34.15 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.81 | 0 | 0 | 110.5 |
| Other Non Cash Items
| -286.503 | -130.515 | -234.034 | -200.417 | -262.795 | -147.759 | -243.138 | -192.7 | -244.387 | -123.008 | -236.917 | -186.057 | -17.73 | -71.234 | -177.634 | -40.14 |
| Operating Cash Flow
| 0 | 0 | 578.128 | 516.774 | 497.984 | 491.782 | 440.984 | 413.21 | 0 | 0 | 0 | 0 | -248.59 | 0 | 0 | -63.04 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.95 | 0 | 0 | -3.33 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -333 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 739.4 | 0 | 0 | 160.36 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.46 | 0 | 0 | 7.76 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391.89 | 0 | 0 | 164.79 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.8 | 0 | 0 | -5.45 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.05 | 0 | 0 | -51.57 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.85 | 0 | 0 | -57.02 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 578.128 | 516.774 | 497.984 | 491.782 | 440.984 | 413.21 | 0 | 0 | 0 | 0 | 55.44 | 0 | 0 | 44.73 |
| Cash At End Of Period
| 0 | 0 | 1,147.902 | 569.774 | 834.508 | 336.524 | 1,022.512 | 581.528 | 0 | 0 | 0 | 83.08 | 83.08 | 0 | 0 | 17.81 |