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Go Fashion (India) Ltd. - Research Center

543401 GOCOLORS Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

110.23 108.69 47.88 -3.13 68.29

Net cashflow-operating activity

218.69 103.74 33.02 89.85 57.21

Net cash used in investing activity

-73.13 -27.57 -58.42 -47.26 -41.91

Netcash used in fin. activity

-107.76 -84.09 64.21 -37.14 -43.77

Net inc/dec in cash and equivlnt

37.80 -7.92 38.81 5.46 -28.47

Cash and equivalnt begin of year

33.65 41.57 2.76 -2.69 25.78

Cash and equivalnt end of year

71.45 33.65 41.57 2.76 -2.69
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