GO FASHION (INDIA)
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GO FASHION (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹110 Cr | ₹109 Cr | ₹48 Cr | ₹-3.13 Cr | ₹68 Cr |
Adjustment | ₹136 Cr | ₹111 Cr | ₹81 Cr | ₹30 Cr | ₹62 Cr |
Changes In working Capital | ₹8.74 Cr | ₹-83 Cr | ₹-85 Cr | ₹63 Cr | ₹-53 Cr |
Cash Flow after changes in Working Capital | ₹255 Cr | ₹136 Cr | ₹44 Cr | ₹90 Cr | ₹77 Cr |
Cash Flow from Operating Activities | ₹219 Cr | ₹104 Cr | ₹33 Cr | ₹90 Cr | ₹57 Cr |
Cash Flow from Investing Activities | ₹-73 Cr | ₹-28 Cr | ₹-58 Cr | ₹-47 Cr | ₹-18 Cr |
Cash Flow from Financing Activities | ₹-108 Cr | ₹-84 Cr | ₹64 Cr | ₹-37 Cr | ₹-44 Cr |
Net Cash Inflow / Outflow | ₹38 Cr | ₹-7.92 Cr | ₹39 Cr | ₹5.46 Cr | ₹-5.02 Cr |
Opening Cash & Cash Equivalents | ₹34 Cr | ₹42 Cr | ₹2.76 Cr | ₹-2.69 Cr | ₹2.33 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 | ₹71 Cr | ₹34 Cr | ₹42 Cr | ₹2.76 Cr | ₹-2.69 Cr |
Compare Cashflow Statement of peers of GO FASHION (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GO FASHION (INDIA) | ₹4,836.5 Cr | -1.5% | 3.8% | -17.1% | Stock Analytics | |
AVENUE SUPERMARTS | ₹265,919.0 Cr | -2% | 0.7% | -18.7% | Stock Analytics | |
TRENT | ₹191,290.0 Cr | -0.9% | -4.3% | -4.5% | Stock Analytics | |
METRO BRANDS | ₹31,949.2 Cr | -2.4% | -2.6% | -11.4% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹9,315.7 Cr | -2.1% | 2.2% | -76.2% | Stock Analytics | |
REDTAPE | ₹7,664.7 Cr | 0.4% | 7.2% | -22.8% | Stock Analytics |
GO FASHION (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GO FASHION (INDIA) | -1.5% |
3.8% |
-17.1% |
SENSEX | -1.1% |
1% |
3.4% |
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