Go
GOCOLORS.NSGo Fashion (India) Limited Price (GOCOLORS.NS)
$676.65
-3.2805%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
54,008,984
(0)%Cash Flow Statement
Go Fashion (India) LimitedCurrency: INR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 524.00M
+0% |
682.86M
+30% |
-31,350,000.00
-105% |
478.76M
-1,627% |
1.09B
+127% |
827.76M
-24% |
|||||||||||||
| Depreciation And Amortiz... | 321.28M | 465.72M | 604.99M | 686.07M | 870.53M | 1.10B | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -102,240,000.00 | -165,060,000.00 | 84.98M | -131,810,000.00 | -169,937,000.00 | -69,599,000.00 | |||||||||||||
| Accounts Payables | 80.68M | -215,770,000.00 | 73.39M | 121.40M | 9.43M | 50.41M | |||||||||||||
| Inventory | -266,390,000.00 | -381,460,000.00 | 217.98M | -894,844,000.00 | -684,025,000.00 | 139.65M | |||||||||||||
| Other Working Capital | -130,240,000.00 | 230.48M | 254.21M | 90.31M | -28,104,000.00 | -33,012,000.00 | |||||||||||||
| Other Non-Cash Items | -94,230,000.00 | -44,660,000.00 | -305,670,000.00 | -19,696,000.00 | -47,379,000.00 | 167.94M | |||||||||||||
| Net Cash Provided By Op... | 332.86M
+0% |
572.11M
+72% |
898.53M
+57% |
330.19M
-63% |
1.04B
+214% |
2.19B
+111% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -264,980,000.00 | -284,950,000.00 | -100,280,000.00 | -198,576,000.00 | -350,755,000.00 | -434,094,000.00 | |||||||||||||
| Acquisitions Net | 4.44M | 17.92M | 10.75M | 13.93M | 350.76M | 495.00k | |||||||||||||
| Purchases Of Investments | -732,940,000.00 | -2,101,460,000.00 | -991,370,000.00 | -1,818,114,000.00 | -1,686,005,000.00 | -1,468,357,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 933.69M | 2.26B | 676.98M | 1.46B | 1.80B | 1.21B | |||||||||||||
| Other Investing Activities | 6.79M | -80,230,000.00 | -68,660,000.00 | -42,889,000.00 | -394,276,000.00 | -114,636,000.00 | |||||||||||||
| Net Cash Used For Inv... | -53,000,000.00
+0% |
-184,650,000.00
+248% |
-472,580,000.00
+156% |
-584,176,000.00
+24% |
-275,684,000.00
-53% |
-801,670,000.00
+191% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 1.25B | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | -40,000.00 | -50,000.00 | -50,000.00 | -49,000.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | -308,940,000.00 | -437,650,000.00 | -371,332,000.00 | -607,875,000.00 | -840,893,000.00 | -1,077,644,000.00 | |||||||||||||
| Net Cash Used/Provide... | -308,980,000.00
+0% |
-437,700,000.00
+42% |
-371,390,000.00
-15% |
642.08M
-273% |
-840,893,000.00
-231% |
-1,077,644,000.00
+28% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | -29,120,000.00 | -50,240,000.00 | 54.56M | 388.09M | -79,201,000.00 | 377.99M | |||||||||||||
| Cash At Beginning Of Per... | 52.44M | 23.32M | -26,920,000.00 | 27.64M | 415.73M | 336.52M | |||||||||||||
| Cash At End Of Period | 23.32M | -26,920,000.00 | 27.64M | 415.73M | 336.52M | 714.52M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 332.86M | 572.11M | 898.53M | 330.19M | 1.04B | 2.19B | |||||||||||||
| Capital Expenditure | -264,980,000.00 | -284,950,000.00 | -100,280,000.00 | -198,576,000.00 | -350,755,000.00 | -434,094,000.00 | |||||||||||||
| Free Cash Flow | 67.88M
+0% |
287.16M
+323% |
798.25M
+178% |
131.61M
-84% |
686.62M
+422% |
1.75B
+155% |
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