Go Fashion (India) Limited {formerly known as Go Fashion (India) Private Limited}
Restated financial information
(Amount in ® Millions, except for share data or as otherwise stated)

Restated statement of cashflows

 

 

 

 

 

 

 

 

 

 

  

 

 

 

 

 

 

 

 

 

 

Particulars For the three months period For the year ended
ended
‘30/Fun/2021] 30/Fun/2020| 31/Mar/2021] _ 31/Mar/2020| _31/Mar/2019
Cash flows from operating activities,
(Loss) / profit before tax for the year 183.74] 245.16) 1.35) 682.86 22.14
Adjustments for
Depreciation of property, plant and equipment and amortisation of intangible assets 23.23 20.19 90.36 127 47.79
Liquidation of subsidiary 10.73
Loan to subsidiary written off . 34.55
Property, plant and equipment written off 08s 25.95 19.34 ‘
Provision for inventory 17.00 12.58 311s 1788 an
(Gainy’loss on disposal of property, plant and equipment (0.00) 0.78 (0.05)
Interest on fixed deposits (1.90) 95) ass) 02.79) (13.28)
Income from investment on mutual funds 2.87) (036) (4.45) 9.63) 28.69)
Finance costs 013 0.60 Lis 084 os
Unrealized forex exchange loss (net) : 029 0.06
Interest recognized on lease liability 56.92 50.96 202.89 163.88 113.60
Depreciation recognized on lease assets 13724 125.72 514.63 394.45 273.49
Interest recognized on interest free lease deposits 5.09) (433) (294.95)| 2.73) (9.80)
Other income from lease accounting (82.75) (95.65) (255.24)| : .
‘Operating profit before working capital changes 41.00) (139.40)] 268.29 1,306.47 918.49
Working capital adjustments for:
(Increase) / decrease in inventories (234.40)| @4.15) 217.98 81.46) (266.39)
(Increase) / decrease in trade and other receivables 84.69 12.18) 84.98, (165.06) (102.24)
(Increase) / decrease in loans and advances and other assets (104.06)| 20.12) 252.35 198.62 (133.99)
(Decrease) increase in trade payables and other current liabilities 46.84 102.36 73.39 215.77) 80.68,
(Decrease) / increase in provisions (0.66) 40.44 186 31.86 3.75
Cash generated from operations Ga8.59)| (63.05) 98.85 T7460 300.30
Income tax paid (net of refunds) : (032) 202.49)| (167.44)
Net cash flow from / (used in) operating acti 288.59)| G09 898.53, 372.11 332.86
‘Cash flows from investing activities
Purchase of mutual funds (260.00)| = (034.45)| (1,524.62)] (403.68)
Sale of mutual funds 553.68 88.91 560.65 1,680.17 933.69
Purchase of Property, plant and equipment and capital work in progress ats) 633) (99.33) (280.89) (260.54)
Purchase of Intangible asset : (0.95) (4.06) (444)
Proceeds fiom disposal of property, plant and equipment ol | 024 0.08 028
Bank deposits opened during the year 73.00) (56.92) (576.84) (329.26)
Bank deposits matured during the year 185.72 71.45 116.33 383.90 :
Interest received on fixed deposits 190 3.95 11.46 21.90 10.98
Security deposit (placed) / refunded (4s) 3.80) (69.61) (84.29)|
Net cash flow from / (used in) investing activities [B] 391.89 164.79 (472.58)| 184.65) 3.00)
‘Cash flows from financing activities
Finance costs paid 0.13) ot) (sy (0.12) (0.18)
Principal repayment of lease liability 0.80) 6.48) (167.29)| 273.66) (195.16)
Interest expense on lease rental discounting (56.92) (50.96) (202.90)| (163.87) (113.60)
Dividends and dividend distribution tax paid (0.05) (0.03) (0.04)
Net cash flow (used in) financing activities [C] (87.85) 7.02) G71.39)| (37.70) (308.98)
Net increase / (decrease) in ash and cash equivalents [ATB¥C] 55.44 73 54.56 (60.24) (9.12)
‘Cash and cash equivalents at the beginning of the year 27.64 26.93) (26.93) 23.32 52.44
(a) Cash and cash equivalents at the end of the year 33.08 1781 21.64 26.9) 23.32

 

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