GO FASHION (INDIA)
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GO FASHION (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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