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FILATEX FASHIONS
Cashflow Statement

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FILATEX FASHIONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹17 Cr₹4.03 Cr₹0.16 Cr₹0.90 Cr₹0.44 Cr
Adjustment ₹-1.82 Cr₹0.53 Cr₹0.50 Cr₹-1.00 Cr₹0.23 Cr
Changes In working Capital ₹-25 Cr₹-51 Cr₹-3.21 Cr₹-15 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹-10 Cr₹-46 Cr₹-2.55 Cr₹-15 Cr₹-13 Cr
Cash Flow from Operating Activities ₹-11 Cr₹-46 Cr₹-2.59 Cr₹-15 Cr₹-13 Cr
Cash Flow from Investing Activities ₹1.25 Cr₹0.31 Cr₹0.00 Cr₹1.26 Cr₹-0.45 Cr
Cash Flow from Financing Activities ₹4.74 Cr₹52 Cr₹3.33 Cr₹14 Cr₹14 Cr
Net Cash Inflow / Outflow ₹-5.49 Cr₹6.07 Cr₹0.75 Cr₹-0.47 Cr₹0.20 Cr
Opening Cash & Cash Equivalents ₹7.42 Cr₹1.35 Cr₹0.60 Cr₹1.08 Cr₹0.88 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.93 Cr₹7.42 Cr₹1.35 Cr₹0.60 Cr₹1.08 Cr

Compare Cashflow Statement of peers of FILATEX FASHIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FILATEX FASHIONS ₹2,188.5 Cr -1.5% -30.5% -12.2% Stock Analytics
PAGE INDUSTRIES ₹39,818.3 Cr 1.7% -4.2% -9.9% Stock Analytics
KPR MILL ₹28,437.2 Cr 3.2% 10.6% 35.1% Stock Analytics
VEDANT FASHIONS ₹21,983.4 Cr 1.9% -6.1% -18.3% Stock Analytics
SWAN ENERGY ₹19,840.2 Cr 12.1% -11.5% 191.8% Stock Analytics
WELSPUN LIVING ₹14,237.0 Cr NA NA NA Stock Analytics


FILATEX FASHIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FILATEX FASHIONS

-1.5%

-30.5%

-12.2%

SENSEX

-2.4%

-1%

21.3%


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