GO FASHION (INDIA)
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GO FASHION (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹123 Cr | ₹110 Cr | ₹109 Cr | ₹48 Cr | ₹-3.13 Cr |
Adjustment | ₹152 Cr | ₹136 Cr | ₹111 Cr | ₹81 Cr | ₹30 Cr |
Changes In working Capital | ₹-41 Cr | ₹8.74 Cr | ₹-83 Cr | ₹-85 Cr | ₹63 Cr |
Cash Flow after changes in Working Capital | ₹234 Cr | ₹255 Cr | ₹136 Cr | ₹44 Cr | ₹90 Cr |
Cash Flow from Operating Activities | ₹199 Cr | ₹219 Cr | ₹104 Cr | ₹33 Cr | ₹90 Cr |
Cash Flow from Investing Activities | ₹-76 Cr | ₹-129 Cr | ₹-28 Cr | ₹-58 Cr | ₹-47 Cr |
Cash Flow from Financing Activities | ₹-123 Cr | ₹-108 Cr | ₹-84 Cr | ₹64 Cr | ₹-37 Cr |
Net Cash Inflow / Outflow | ₹0.43 Cr | ₹-18 Cr | ₹-7.92 Cr | ₹39 Cr | ₹5.46 Cr |
Opening Cash & Cash Equivalents | ₹16 Cr | ₹34 Cr | ₹42 Cr | ₹2.76 Cr | ₹-2.69 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 | ₹16 Cr | ₹16 Cr | ₹34 Cr | ₹42 Cr | ₹2.76 Cr |
Compare Cashflow Statement of peers of GO FASHION (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GO FASHION (INDIA) | ₹3,942.3 Cr | 4.2% | 0.8% | -36.1% | Stock Analytics | |
AVENUE SUPERMARTS | ₹311,861.0 Cr | 1.1% | 12.6% | -3% | Stock Analytics | |
TRENT | ₹196,364.0 Cr | 1.4% | 3.9% | -21.6% | Stock Analytics | |
METRO BRANDS | ₹33,546.7 Cr | 6% | 4.5% | -1.8% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹10,479.9 Cr | 3.1% | 14.3% | -73.7% | Stock Analytics | |
REDTAPE | ₹8,084.8 Cr | 18.8% | 16.4% | -22.2% | Stock Analytics |
GO FASHION (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GO FASHION (INDIA) | 4.2% |
0.8% |
-36.1% |
SENSEX | 1.1% |
-0.4% |
-2.2% |
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