Go Fashion (India) cash flow

Latest FY26

Cash from operations: ₹165cr−17.1% on FY25
Capital spending: ₹39.2cr−2.4% on FY25
Free cash flow: ₹126cr−20.9% on FY25
Cash from financing: −₹206cr−₹123 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	135	124	110	87.1
	—	0.0	0.0	0.0	1.3
	—	49.4	46.4	39.1	28.1
	—	−14.9	−14.8	−13.1	−3.3
	—	−3.8	−3.1	3.7	−2.5
	—	0.0	0.0	−3.7	0.0
	—	−31.0	−21.7	14.0	−68.4
	—	−0.2	−25.8	−7.0	−17.0
	—	0.0	0.0	−3.0	0.0
	—	−21.4	1.2	0.0	−2.2
	—	−6.8	3.5	0.6	0.9
	—	4.2	−1.2	4.4	0.0
	—	−1.3	1.9	−1.3	3.4
	—	1.6	1.0	0.9	0.0
Cash from operating activities
	54.5	79.0	123	110	109
	—	110	111	145	27.4
	—	189	234	255	136
	—	24.7	35.6	36.6	32.4
	—	165	199	219	104
Cash from investing activities
	—	39.2	40.1	43.4	35.1
	—	3.2	0.5	0.0	0.1
	—	0.0	0.0	0.0	95.0
	—	0.0	0.0	0.0	122
	—	15.1	17.3	7.0	3.3
	—	59.0	−53.3	−36.8	−23.0
	—	38.1	−75.6	−73.1	−27.6
Cash from financing activities
	—	66.2	0.0	0.0	0.0
	—	139	123	108	84.2
	—	0.2	0.2	0.0	0.0
	—	0.0	0.0	0.0	0.2
	—	−206	−123	−108	−84.1
	—	−3.0	0.4	37.8	−7.9
	—	−3.0	0.4	37.8	−7.9
	—	—	—	71.5	33.7
Reference items
	215	237	268	242	212
	25.9%	28.3%	31.6%	31.8%	31.9%
	126	126	159	175	68.7
	—	125	158	175	—
	₹23.87	₹23.87	₹30.16	₹33.33	₹13.05
	10.76×	—	—	—	—
	—	2.78×	2.13×	2.64×	1.25×
	—	24.7	35.6	36.6	32.4
	—	0.2	0.2	0.0	0.0

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

GOCOLORS₹256.90

Go Fashion (India) Limited

· Consumer Services

₹ CrorePeersKALAMANDIR BUILDPRO STYLEBAAZA MUFTI SHANKARA BCONCEPTS PRAXISMcap ₹1,351 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	87.1	110.4	123.7	134.7	—
+ Impairment Loss / (Reversal)	1.3	0.0	0.0	0.0	—
+ Finance Costs	28.1	39.1	46.4	49.4	—
+ Interest Income	-3.3	-13.1	-14.8	-14.9	—
+ Other Non-cash Items	-2.5	3.7	-3.1	-3.8	—
+ Other Reconciling Items	0.0	-3.7	0.0	0.0	—
Changes in Working Capital
+ Inventories	-68.4	14.0	-21.7	-31.0	—
+ Trade Receivables — Current	-17.0	-7.0	-25.8	-0.2	—
+ Other Financial Assets — Current	0.0	-3.0	0.0	0.0	—
+ Other Current Assets	-2.2	0.0	1.2	-21.4	—
+ Trade Payables — Current	0.9	0.6	3.5	-6.8	—
+ Other Current Liabilities	0.0	4.4	-1.2	4.2	—
+ Provisions — Current	3.4	-1.3	1.9	-1.3	—
+ Provisions — Non-current	0.0	0.9	1.0	1.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	108.7	110.2	123.3	79.0	54.5
+ Total Adjustments (incl. Working Capital)	27.4	145.1	111.1	110.4	—
Cash from Operations (pre-tax)	136.1	255.3	234.4	189.4	—
+ Income Taxes Paid	32.4	36.6	35.6	24.7	—
Cash from Operating Activities	103.7	218.7	198.8	164.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	35.1	43.4	40.1	39.2	—
+ Disp of Fixed Assets	0.1	0.0	0.5	3.2	—
+ Acq of Investment Property	95.0	0.0	0.0	0.0	—
+ Disp of Investment Property	122.0	0.0	0.0	0.0	—
+ Interest Received — Investing	3.3	7.0	17.3	15.1	—
+ Other Inflows / (Outflows) — Investing	-23.0	-36.8	-53.3	59.0	—
Cash from Investing Activities	-27.6	-73.1	-75.6	38.1	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	0.0	0.0	0.0	66.2	—
+ Payment of Lease Liabilities	84.2	107.8	122.5	139.4	—
+ Interest Paid	0.0	0.0	0.2	0.2	—
+ Other Inflows / (Outflows) — Financing	0.2	0.0	0.0	0.0	—
Cash from Financing Activities	-84.1	-107.8	-122.7	-205.8	—
Net Changes in Cash (pre-FX)	-7.9	37.8	0.4	-3.0	—
Net Changes in Cash	-7.9	37.8	0.4	-3.0	—
Closing Cash	33.7	71.5	—	—	—
Reference Items
EBITDA	212.3	242.4	268.0	237.1	215.3
EBITDA Margin %	31.91	31.78	31.59	28.29	25.90
Free Cash Flow (CFO − Capex)	68.7	175.3	158.6	125.5	125.5
Free Cash Flow to Equity	—	175.3	158.5	125.3	—
Free Cash Flow per Basic Share	13.05	33.33	30.16	23.87	23.87
Price to Free Cash Flow	—	—	—	—	10.76
Cash Flow to Net Income	1.25	2.64	2.13	2.78	—
Cash Paid for Taxes	32.4	36.6	35.6	24.7	—
Cash Paid for Interest	0.0	0.0	0.2	0.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.