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GO FASHION (INDIA)
Cashflow Statement

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GO FASHION (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹79 Cr₹123 Cr₹110 Cr₹109 Cr₹48 Cr
Adjustment ₹165 Cr₹152 Cr₹136 Cr₹111 Cr₹81 Cr
Changes In working Capital ₹-55 Cr₹-41 Cr₹8.74 Cr₹-83 Cr₹-85 Cr
Cash Flow after changes in Working Capital ₹189 Cr₹234 Cr₹255 Cr₹136 Cr₹44 Cr
Cash Flow from Operating Activities ₹165 Cr₹199 Cr₹219 Cr₹104 Cr₹33 Cr
Cash Flow from Investing Activities ₹38 Cr₹-76 Cr₹-129 Cr₹-28 Cr₹-58 Cr
Cash Flow from Financing Activities ₹-206 Cr₹-123 Cr₹-108 Cr₹-84 Cr₹64 Cr
Net Cash Inflow / Outflow ₹-3.05 Cr₹0.43 Cr₹-18 Cr₹-7.92 Cr₹39 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹16 Cr₹34 Cr₹42 Cr₹2.76 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹13 Cr₹16 Cr₹16 Cr₹34 Cr₹42 Cr

Compare Cashflow Statement of peers of GO FASHION (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GO FASHION (INDIA) ₹1,762.4 Cr -5% -2% -51.8% Stock Analytics
AVENUE SUPERMARTS ₹249,810.0 Cr -2.7% -1.3% -17.9% Stock Analytics
TRENT ₹154,584.0 Cr 0.1% -3.3% -20.4% Stock Analytics
VISHAL MEGA MART ₹50,478.8 Cr -4.9% 0.1% -28.5% Stock Analytics
METRO BRANDS ₹25,546.0 Cr 3.1% -9% -20.6% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹10,328.0 Cr -0.9% -10.5% -40.3% Stock Analytics


GO FASHION (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GO FASHION (INDIA)

-5%

-2%

-51.8%

SENSEX

-0.4%

-0.5%

-5.8%


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