FILATEX FASHIONS
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FILATEX FASHIONS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹2,126.8 Cr | -15.4% | -9.3% | 5.7% | Stock Analytics | |
PAGE INDUSTRIES | ₹38,306.2 Cr | -1.3% | -1.3% | -15% | Stock Analytics | |
KPR MILL | ₹28,344.9 Cr | -2% | -2.5% | 42.2% | Stock Analytics | |
VEDANT FASHIONS | ₹23,329.1 Cr | 0.7% | 2.2% | -25.2% | Stock Analytics | |
SWAN ENERGY | ₹17,600.6 Cr | -9.5% | -16.9% | 141.7% | Stock Analytics | |
WELSPUN LIVING | ₹13,862.8 Cr | -4.8% | -8.3% | 50.6% | Stock Analytics |
FILATEX FASHIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FILATEX FASHIONS | -15.4% |
-9.3% |
5.7% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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