GO FASHION (INDIA) LTD. - Cash Flow Reports | Share Price

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Go Fashion (India) Ltd. - Research Center

543401 GOCOLORS Group (A) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19
Profit before tax	108.69	47.88	-3.13	68.29	50.05
Net cashflow-operating activity	103.74	33.02	89.85	57.21	5.28
Net cash used in investing activity	-27.57	-58.42	-47.26	-41.91	-58.30
Netcash used in fin. activity	-84.09	64.21	-37.14	-43.77	-0.02
Net inc/dec in cash and equivlnt	-7.92	38.81	5.46	-28.47	-53.04
Cash and equivalnt begin of year	41.57	2.76	-2.69	25.78	78.82
Cash and equivalnt end of year	33.65	41.57	2.76	-2.69	25.78

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