Home > Cashflow Statement > GO FASHION (INDIA)

GO FASHION (INDIA)
Cashflow Statement

GO FASHION (INDIA) is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for GO FASHION (INDIA)
Please provide your vote to see the results

GO FASHION (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹109 Cr₹48 Cr₹-3.13 Cr₹68 Cr₹42 Cr
Adjustment ₹115 Cr₹81 Cr₹30 Cr₹62 Cr₹50 Cr
Changes In working Capital ₹-87 Cr₹-85 Cr₹63 Cr₹-53 Cr₹-42 Cr
Cash Flow after changes in Working Capital ₹136 Cr₹44 Cr₹90 Cr₹77 Cr₹50 Cr
Cash Flow from Operating Activities ₹104 Cr₹33 Cr₹90 Cr₹57 Cr₹33 Cr
Cash Flow from Investing Activities ₹-28 Cr₹-58 Cr₹-47 Cr₹-18 Cr₹-5.30 Cr
Cash Flow from Financing Activities ₹-84 Cr₹64 Cr₹-37 Cr₹-44 Cr₹-31 Cr
Net Cash Inflow / Outflow ₹-7.92 Cr₹39 Cr₹5.46 Cr₹-5.02 Cr₹-2.91 Cr
Opening Cash & Cash Equivalents ₹42 Cr₹2.76 Cr₹-2.69 Cr₹2.33 Cr₹5.24 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 ₹34 Cr₹42 Cr₹2.76 Cr₹-2.69 Cr₹2.33 Cr

Compare Cashflow Statement of peers of GO FASHION (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GO FASHION (INDIA) ₹6,035.6 Cr -3.7% 5% 8.3% Stock Analytics
AVENUE SUPERMARTS ₹302,698.0 Cr -1.1% 11.8% 38.8% Stock Analytics
TRENT ₹153,702.0 Cr 4.1% 8.2% 205.3% Stock Analytics
METRO BRANDS ₹29,133.6 Cr 0.5% -5.1% 27.8% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹26,897.8 Cr 14.5% 28.5% 18.4% Stock Analytics
BATA INDIA ₹17,343.5 Cr 2.2% -2.1% -8% Stock Analytics


GO FASHION (INDIA) Share Price vs Sensex

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

-3.7%

5%

8.3%

SENSEX

1.3%

2.6%

24%


You may also like the below Video Courses