Home > Cashflow Statement > FILATEX FASHIONS

FILATEX FASHIONS
Cashflow Statement

AD     Remove this Ad

FILATEX FASHIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
Profit Before Tax₹13 Cr₹12 Cr₹17 Cr
Adjustment ₹0.06 Cr₹-0.38 Cr₹-1.82 Cr
Changes In working Capital ₹-10 Cr₹-1.93 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹2.45 Cr₹9.66 Cr₹-10 Cr
Cash Flow from Operating Activities ₹2.36 Cr₹9.80 Cr₹-11 Cr
Cash Flow from Investing Activities ₹1.88 Cr₹-2,195 Cr₹1.25 Cr
Cash Flow from Financing Activities ₹-3.93 Cr₹2,184 Cr₹4.74 Cr
Net Cash Inflow / Outflow ₹0.31 Cr₹-1.63 Cr₹-5.49 Cr
Opening Cash & Cash Equivalents ₹0.61 Cr₹2.22 Cr₹7.42 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 ₹0.92 Cr₹0.58 Cr₹1.93 Cr

Compare Cashflow Statement of peers of FILATEX FASHIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FILATEX FASHIONS ₹250.0 Cr -9.1% -6.3% -52.3% Stock Analytics
PAGE INDUSTRIES ₹37,245.6 Cr -3.5% -2.8% -23.1% Stock Analytics
KPR MILL ₹31,072.6 Cr -4.4% 8.4% 4.5% Stock Analytics
VARDHMAN TEXTILES ₹14,699.0 Cr 4% 21.7% 15.5% Stock Analytics
SWAN ENERGY ₹12,723.2 Cr -2.5% -6.6% -21.1% Stock Analytics
VEDANT FASHIONS ₹10,615.5 Cr -11.8% -17.4% -51% Stock Analytics


FILATEX FASHIONS Share Price vs Sensex

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

-9.1%

-6.3%

-52.3%

SENSEX

-0.9%

-0.1%

7%


You may also like the below Video Courses