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GO FASHION (INDIA)
Cashflow Statement

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GO FASHION (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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) ₹5,234.2 Cr -8.5% -19.6% -10.2% Stock Analytics
AVENUE SUPERMARTS ₹313,308.0 Cr 4.5% 3.6% 30% Stock Analytics
TRENT ₹159,952.0 Cr -3.2% 12.5% 220.4% Stock Analytics
METRO BRANDS ₹28,705.3 Cr -2.9% -2.4% 16.5% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹25,674.9 Cr -4.1% 6.7% 12.7% Stock Analytics
BATA INDIA ₹16,975.3 Cr -2.4% -3.7% -12.1% Stock Analytics


GO FASHION (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GO FASHION (INDIA)

-8.5%

-19.6%

-10.2%

SENSEX

-1.4%

-0.6%

20.1%


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