Home > Cashflow Statement > GO FASHION (INDIA)

GO FASHION (INDIA)
Cashflow Statement

GO FASHION (INDIA) is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for GO FASHION (INDIA)
Please provide your vote to see the results

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) ₹3,376.9 Cr -3.1% -8.9% -45.2% Stock Analytics
AVENUE SUPERMARTS ₹261,035.0 Cr -3.4% -6.8% 2% Stock Analytics
TRENT ₹164,408.0 Cr -1.5% -1.3% -34.4% Stock Analytics
METRO BRANDS ₹30,565.3 Cr -0.4% -11.5% -5.2% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹9,730.0 Cr -2.5% -7% -75.1% Stock Analytics
REDTAPE ₹7,421.4 Cr -2.3% -2.4% -43.3% Stock Analytics


GO FASHION (INDIA) Share Price vs Sensex

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

-3.1%

-8.9%

-45.2%

SENSEX

-1.4%

1.7%

4.8%


You may also like the below Video Courses