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GO FASHION (INDIA)
Cashflow Statement

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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) ₹1,766.6 Cr -5.4% -13.6% -60.1% Stock Analytics
AVENUE SUPERMARTS ₹250,236.0 Cr -1.5% 5.1% 6.5% Stock Analytics
TRENT ₹144,093.0 Cr -3% 8% -19.8% Stock Analytics
METRO BRANDS ₹28,552.9 Cr -2.2% 2.5% -8.3% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹8,504.6 Cr -3.3% 13.2% -72.7% Stock Analytics
REDTAPE ₹6,879.7 Cr -3.2% 11.1% -19.6% Stock Analytics


GO FASHION (INDIA) Share Price vs Sensex

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

-5.4%

-13.6%

-60.1%

SENSEX

0%

1.2%

9.7%


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