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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) ₹1,403.6 Cr -7.6% -13.4% -59.4% Stock Analytics
AVENUE SUPERMARTS ₹215,588.0 Cr -2.2% -11% -20.5% Stock Analytics
TRENT ₹153,896.0 Cr -3.4% 3.2% -5.2% Stock Analytics
VISHAL MEGA MART ₹44,154.3 Cr -2.8% -6.8% -35% Stock Analytics
METRO BRANDS ₹24,265.2 Cr 0.3% -6.4% -26.1% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹8,808.5 Cr -1.4% -12.5% -47.7% Stock Analytics


GO FASHION (INDIA) Share Price vs Sensex

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

-7.6%

-13.4%

-59.4%

SENSEX

2.7%

-0.7%

-10.5%


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