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FILATEX FASHIONS
Cashflow Statement

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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 ₹341.7 Cr -6.8% -21.2% -57% Stock Analytics
PAGE INDUSTRIES ₹43,322.8 Cr -1% -6.3% -12.8% Stock Analytics
KPR MILL ₹37,862.7 Cr -1.3% 2.4% 16.9% Stock Analytics
VEDANT FASHIONS ₹14,583.0 Cr -3% -12.8% -55.4% Stock Analytics
SWAN ENERGY ₹14,387.7 Cr -1.1% 6.8% -14.6% Stock Analytics
VARDHMAN TEXTILES ₹12,598.7 Cr -4.3% -0.5% 0.8% Stock Analytics


FILATEX FASHIONS Share Price vs Sensex

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

-6.8%

-21.2%

-57%

SENSEX

-0.1%

0.6%

9.8%


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