GO FASHION (INDIA)
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GO FASHION (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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) | ₹2,868.5 Cr | -2.9% | -22.2% | -51.1% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹261,497.0 Cr | -1% | -5.4% | 10.1% | Stock Analytics | |
| TRENT | ₹152,584.0 Cr | -2.6% | -11.4% | -33.3% | Stock Analytics | |
| METRO BRANDS | ₹31,964.1 Cr | 4.3% | 1.9% | 2.4% | Stock Analytics | |
| ADITYA BIRLA FASHION AND RETAIL | ₹9,396.8 Cr | -3.5% | -8% | -73.4% | Stock Analytics | |
| REDTAPE | ₹7,377.2 Cr | 1.5% | -1.3% | -35% | Stock Analytics | |
GO FASHION (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GO FASHION (INDIA) | -2.9% |
-22.2% |
-51.1% |
| SENSEX | -0.1% |
0% |
9% |
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