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) | ₹1,648.0 Cr | -7.2% | -18.7% | -62.6% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹250,948.0 Cr | -3.8% | -11.7% | -0.1% | Stock Analytics | |
| TRENT | ₹156,218.0 Cr | 1.5% | -10.1% | -18% | Stock Analytics | |
| VISHAL MEGA MART | ₹51,246.3 Cr | -2.4% | -5.5% | -21% | Stock Analytics | |
| METRO BRANDS | ₹27,995.2 Cr | -3.4% | 0.3% | -14.5% | Stock Analytics | |
| ADITYA BIRLA LIFESTYLE BRANDS | ₹11,482.7 Cr | 0.4% | -2.9% | -37.8% | Stock Analytics | |
GO FASHION (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GO FASHION (INDIA) | -7.2% |
-18.7% |
-62.6% |
| SENSEX | -0.9% |
-0.4% |
-6.1% |
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