Go Fashion (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Go Fashion (India) Limited generated cash of $2,186,926,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,077,644,000 last year. Net change in cash is therefore $377,994,000.
Cash Flow
| 2020 | 572.11M | -184.65M | -437.7M |
|---|---|---|---|
| 2021 | 898.53M | -472.58M | -371.39M |
| 2023 | 1.03B | -275.68M | -840.89M |
| 2024 | 2.18B | -801.67M | -1.07B |
GOCOLORS.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 336.52M | 415.72M | -26.92M | 23.32M |
Operating activities | ||||
Net income | 827.76M | 1.08B | -31.35M | 682.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.10B | 870.53M | 604.99M | 465.72M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -69.59M | -169.93M | 84.98M | -165.06M |
Inventories | 139.65M | -684.02M | 217.98M | -381.46M |
Accounts payable | 50.40M | 9.42M | 73.39M | -215.77M |
Cash generated by operating activities | 2.18B | 1.03B | 898.53M | 572.11M |
Investing activities | ||||
Purchases Of Investments | -1.46B | -1.68B | -991.37M | -2.10B |
Investments In Property Plant And Equipment | -434.09M | -350.75M | -100.28M | -284.95M |
Acquisitions Net | 495K | 350.75M | 10.75M | 17.92M |
Cash generated by investing activities | -801.67M | -275.68M | -472.58M | -184.65M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -49K | -50K |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -167.28M | 0 |
Cash used in financing activities | -1.07B | -840.89M | -371.39M | -437.7M |
Net Change In Cash | 377.99M | -79.20M | 54.56M | -50.24M |
Cash at end of period | 714.51M | 336.52M | 27.64M | -26.92M |
| Data source | Data source | Data source | Data source |