 

Go Fashion (India) Limited {formerly known as Go Fashion (India) Private Limited}
Restated financial information
(Amount in 2 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
(a) Comprises
Cash in hand 83.11 31.97 132.03 098 106.13
Less: Cash credit facility from bank (0.03) (104.39) 2.83) (82.81)
Less: Bank overdraft facility from bank (4.16) 25.07)
Total a0 1781 7.64 (26.92) 3332

 

 

 

 

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