GO FASHION (INDIA)
|
GO FASHION (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹110 Cr | ₹109 Cr | ₹48 Cr | ₹-3.13 Cr | ₹68 Cr |
Adjustment | ₹136 Cr | ₹111 Cr | ₹81 Cr | ₹30 Cr | ₹62 Cr |
Changes In working Capital | ₹8.74 Cr | ₹-83 Cr | ₹-85 Cr | ₹63 Cr | ₹-53 Cr |
Cash Flow after changes in Working Capital | ₹255 Cr | ₹136 Cr | ₹44 Cr | ₹90 Cr | ₹77 Cr |
Cash Flow from Operating Activities | ₹219 Cr | ₹104 Cr | ₹33 Cr | ₹90 Cr | ₹57 Cr |
Cash Flow from Investing Activities | ₹-73 Cr | ₹-28 Cr | ₹-58 Cr | ₹-47 Cr | ₹-18 Cr |
Cash Flow from Financing Activities | ₹-108 Cr | ₹-84 Cr | ₹64 Cr | ₹-37 Cr | ₹-44 Cr |
Net Cash Inflow / Outflow | ₹38 Cr | ₹-7.92 Cr | ₹39 Cr | ₹5.46 Cr | ₹-5.02 Cr |
Opening Cash & Cash Equivalents | ₹34 Cr | ₹42 Cr | ₹2.76 Cr | ₹-2.69 Cr | ₹2.33 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 | ₹71 Cr | ₹34 Cr | ₹42 Cr | ₹2.76 Cr | ₹-2.69 Cr |
Compare Cashflow Statement of peers of GO FASHION (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GO FASHION (INDIA) | ₹4,718.3 Cr | -0.4% | 26.9% | -12.2% | Stock Analytics | |
AVENUE SUPERMARTS | ₹261,845.0 Cr | 0.4% | -0% | -14.7% | Stock Analytics | |
TRENT | ₹193,611.0 Cr | 4.3% | 14.9% | 13.6% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹32,758.8 Cr | 4.6% | 9.4% | 0.3% | Stock Analytics | |
METRO BRANDS | ₹29,577.6 Cr | 1.4% | 4.1% | -0.7% | Stock Analytics | |
REDTAPE | ₹7,714.4 Cr | 6.8% | 1.2% | -24.4% | Stock Analytics |
GO FASHION (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GO FASHION (INDIA) | -0.4% |
26.9% |
-12.2% |
SENSEX | 2% |
9.4% |
11.6% |
You may also like the below Video Courses