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GO FASHION (INDIA)
Cashflow Statement

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GO FASHION (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹79 Cr₹123 Cr₹110 Cr₹109 Cr₹48 Cr
Adjustment ₹165 Cr₹152 Cr₹136 Cr₹111 Cr₹81 Cr
Changes In working Capital ₹-55 Cr₹-41 Cr₹8.74 Cr₹-83 Cr₹-85 Cr
Cash Flow after changes in Working Capital ₹189 Cr₹234 Cr₹255 Cr₹136 Cr₹44 Cr
Cash Flow from Operating Activities ₹165 Cr₹199 Cr₹219 Cr₹104 Cr₹33 Cr
Cash Flow from Investing Activities ₹38 Cr₹-76 Cr₹-129 Cr₹-28 Cr₹-58 Cr
Cash Flow from Financing Activities ₹-206 Cr₹-123 Cr₹-108 Cr₹-84 Cr₹64 Cr
Net Cash Inflow / Outflow ₹-3.05 Cr₹0.43 Cr₹-18 Cr₹-7.92 Cr₹39 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹16 Cr₹34 Cr₹42 Cr₹2.76 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 ₹13 Cr₹16 Cr₹16 Cr₹34 Cr₹42 Cr

Compare Cashflow Statement of peers of GO FASHION (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GO FASHION (INDIA) ₹1,393.6 Cr 3.8% -9.1% -60.1% Stock Analytics
AVENUE SUPERMARTS ₹223,416.0 Cr 7.2% -4.5% -20.7% Stock Analytics
TRENT ₹163,140.0 Cr 6.6% 18.7% -4.9% Stock Analytics
VISHAL MEGA MART ₹44,018.5 Cr 5% -7.4% -38.9% Stock Analytics
METRO BRANDS ₹23,143.3 Cr 4.6% 5.7% -27% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹9,463.9 Cr 3.8% 0.5% -46.1% Stock Analytics


GO FASHION (INDIA) Share Price vs Sensex

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

3.8%

-9.1%

-60.1%

SENSEX

7%

9.6%

-6.7%


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