GO FASHION (INDIA) LTD.
Cah Flow
Particulars | Mar 2019 |
---|---|
Profit Before Tax | 524.00 |
Adjustment | 394.49 |
Changes In working Capital | -418.19 |
Cash Flow after changes in Working Capital | 500.30 |
Cash Flow from Operating Activities | 332.86 |
Cash Flow from Investing Activities | -53.00 |
Cash Flow from Financing Activities | -308.98 |
Net Cash Inflow / Outflow | -29.12 |
Opening Cash & Cash Equivalents | 52.44 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA |
Effect of Foreign Exchange Fluctuations | NA |
Closing Cash & Cash Equivalent | 23.32 |