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Go Fashion (I)

47
Sell
  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: INE0BJS01011
  • NSEID: GOCOLORS
  • BSEID: 543401
INR
703.15
18.65 (2.72%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 8.34 k

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stock-recommendationCash Flow
Go Fashion (I) Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'18
Mar'17
Mar'16
No of Months
12
12
12
Profit Before Tax
28.00
10.00
-1.00
Adjustment
5.00
2.00
0.00
Changes In working Capital
-30.00
-6.00
-19.00
Cash Flow after changes in Working Capital
4.00
6.00
-21.00
Cash Flow from Operating Activities
-8.00
3.00
-21.00
Cash Flow from Investing Activities
-86.00
-12.00
15.00
Cash Flow from Financing Activities
99.00
0.00
16.00
Net Cash Inflow / Outflow
4.00
-9.00
10.00
Opening Cash & Cash Equivalents
3.00
13.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
8.00
3.00
13.00
Compare Cash Flow Results of Go Fashion (I)
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
28.53
548.41
-520.00
-94.80%
Adjustment
5.66
114.56
-109.00
-95.06%
Changes In working Capital
-30.19
-49.8
19.00
39.38%
Cash Flow after changes in Working Capital
4.01
613.17
-609.00
-99.35%
Cash Flow from Operating Activities
-8.09
483.08
-491.00
-101.67%
Cash Flow from Investing Activities
-86.3
-109.52
23.00
21.20%
Cash Flow from Financing Activities
99
-361.6
460.00
127.38%
Net Cash Inflow / Outflow
4.61
11.95
-7.00
-61.42%
Opening Cash & Cash Equivalents
3.92
9.75
-6.00
-59.79%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
8.53
21.7
-13.00
-60.69%
Cash Flow - Snapshot (Standalone) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 110.81% vs 214.17% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
218.69
103.74
110.81%

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