Go Fashion (India) Ltd
NSE: GOCOLORS BSE: 543401
₹249.20
(-3.04%)
Wed, 01 Apr 2026, 11:17 am
Market Cap13.11B
PE Ratio18.92
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KGo Fashion (India) Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -321.28M | -465.72M | -604.99M | -686.07M | -870.53M | -1.10B | -1.24B |
| Accumulated depreciation, total | -97.28M | -145.46M | -219.47M | -318.57M | -464.83M | -627.51M | -765.67M |
| Cash from operating activities | 230.06M | 430.02M | 705.94M | 343.56M | 1.07B | 2.26B | 2.16B |
| Funds from operations | 648.25M | 961.83M | 75.38M | 1.16B | 1.90B | 2.17B | 2.57B |
| Net income (cash flow) | 411.27M | 526.34M | -35.39M | 356.01M | 827.98M | 827.76M | 934.99M |
| Depreciation & amortization (cash flow) | 321.28M | 465.72M | 604.99M | 686.07M | 870.53M | 1.10B | 1.24B |
| Depreciation/depletion | 319.01M | 463.67M | 601.85M | 683.60M | 869.17M | 1.10B | 1.23B |
| Amortization | 2.27M | 2.05M | 3.14M | 2.47M | 1.36M | 3.28M | 4.11M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -197.03M | -186.75M | -498.26M | -6.33M | -54.27M | -36.28M | 99.72M |
| Changes in working capital | -418.19M | -531.81M | 630.56M | -814.95M | -832.54M | 87.45M | -411.18M |
| Cash from investing activities | -63.98M | -206.55M | -484.04M | -597.74M | -308.93M | -1.36B | -928.71M |
| Capital expenditures | -264.98M | -284.95M | -100.28M | -198.58M | -350.75M | -434.09M | -401.12M |
| Capital expenditures - fixed assets | -260.54M | -280.89M | -99.33M | -198.58M | -350.75M | -434.09M | -401.12M |
| Capital expenditures - other assets | -4.44M | -4.06M | -950.00K | 0 | — | — | — |
| Cash from financing activities | -195.20M | -273.71M | -167.34M | 642.27M | -840.85M | -1.08B | -1.23B |
| Free cash flow | -30.48M | 149.13M | 606.61M | 144.98M | 719.82M | 1.82B | 1.76B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800