GO FASHION (INDIA)
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GO FASHION (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
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