Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
Business News/Market/Market Stats/Go Fashion (India) share price/ Go Fashion (India) Cash Flow Annual
Go Fashion (India) Cash Flow Annual
Trade1,075.10 -7.45 (-0.69%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 110.23 | 108.69 | 47.88 | -3.14 |
| Depreciation/ Depletion | 110.38 | 87.05 | 68.61 | 60.50 |
| Non- Cash Items | 25.99 | 27.63 | 9.03 | -30.54 |
| Changesin Working Capital | -27.90 | -119.63 | -92.49 | 63.02 |
| Cashfrom Operating Activities | 218.69 | 103.74 | 33.02 | 89.85 |
| Capital Expenditures | -43.41 | -35.08 | -19.86 | -10.03 |
| Other Investing Cash Flow Items Total | -29.72 | 7.51 | -38.56 | -37.23 |
| Cashfrom Investing Activities | -73.13 | -27.57 | -58.42 | -47.26 |
| Financing Cash Flow Items | -0.01 | 0.16 | -22.80 | -20.41 |
| Issuance( Retirement)of Debt Net | -107.75 | -84.25 | -31.71 | -16.73 |
| Cashfrom Financing Activities | -107.76 | -84.09 | 64.21 | -37.14 |
| Net Changein Cash | 37.80 | -7.92 | 38.81 | 5.46 |
| Cash Interest Paid | 0.01 | 0.00 | 22.79 | 20.41 |
| Cash Taxes Paid | 36.64 | 32.37 | 11.00 | 0.03 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 118.71 | - |
*All figures in crores except per share values
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Equity Quick Links
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