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Go Fashion (India) Limited (IN:GOCOLORS)
:GOCOLORS
India Market
GOCOLORS
Go Fashion (India) Limited
RESEARCH TOOLSreports

Go Fashion (India) Limited (GOCOLORS) Cash flow

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Go Fashion (India) Limited Cash Flow

IN:GOCOLORS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GOCOLORS's free cash flow was decreased by ₹-166.34M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.99B₹ 2.19B₹ 1.04B₹ 330.19M₹ 898.53M
Investing Cash Flow
₹ -755.88M₹ -1.29B₹ -275.68M₹ -584.18M₹ -472.58M
Financing Cash Flow
₹ -1.23B₹ -1.08B₹ -840.89M₹ 642.08M₹ -371.39M
End Cash Position
₹ 161.40M₹ 714.52M₹ 336.52M₹ 415.73M₹ 27.64M
Free Cash Flow
₹ 1.59B₹ 1.75B₹ 686.62M₹ 131.61M₹ 798.25M
Currency in INR

Go Fashion (India) Limited Cash Flow