Go Fashion (India) Ltd
NSE:GOCOLORS
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| 52 Week Range |
955.2
1 385.9
|
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Go Fashion (India) Ltd
Cash Flow Statement
Cash Flow Statement
Go Fashion (India) Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
479
|
1 230
|
1 087
|
1 126
|
1 102
|
|
| Depreciation & Amortization |
686
|
920
|
871
|
984
|
1 104
|
|
| Other Non-Cash Items |
90
|
179
|
276
|
322
|
260
|
|
| Cash Taxes Paid |
110
|
262
|
324
|
356
|
366
|
|
| Cash Interest Paid |
228
|
171
|
0
|
0
|
0
|
|
| Change in Working Capital |
(925)
|
(1 386)
|
(1 196)
|
(631)
|
(279)
|
|
| Cash from Operating Activities |
330
N/A
|
942
+185%
|
1 037
+10%
|
1 800
+74%
|
2 187
+21%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(199)
|
(331)
|
(351)
|
(416)
|
(434)
|
|
| Other Items |
(386)
|
(777)
|
75
|
(125)
|
(297)
|
|
| Cash from Investing Activities |
(584)
N/A
|
(1 108)
-90%
|
(276)
+75%
|
(541)
-96%
|
(731)
-35%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
1 187
|
1 187
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(317)
|
(671)
|
(842)
|
(953)
|
(1 078)
|
|
| Other |
(228)
|
(171)
|
2
|
2
|
(0)
|
|
| Cash from Financing Activities |
642
N/A
|
345
-46%
|
(841)
N/A
|
(952)
-13%
|
(1 078)
-13%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
388
N/A
|
179
-54%
|
(79)
N/A
|
308
N/A
|
378
+23%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
132
N/A
|
611
+364%
|
687
+12%
|
1 384
+102%
|
1 753
+27%
|
|
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