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
COMMUNITY POLL
for GO FASHION (INDIA)
Please provide your vote to see the results

GO FASHION (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


You may also like the below Video Courses