Home > Cashflow Statement > FILATEX FASHIONS

FILATEX FASHIONS
Cashflow Statement

COMMUNITY POLL
for FILATEX FASHIONS
Please provide your vote to see the results

FILATEX FASHIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023
Profit Before Tax₹12 Cr₹17 Cr
Adjustment ₹-0.38 Cr₹-1.82 Cr
Changes In working Capital ₹-1.93 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹9.66 Cr₹-10 Cr
Cash Flow from Operating Activities ₹9.80 Cr₹-11 Cr
Cash Flow from Investing Activities ₹-2,195 Cr₹1.25 Cr
Cash Flow from Financing Activities ₹2,184 Cr₹4.74 Cr
Net Cash Inflow / Outflow ₹-1.63 Cr₹-5.49 Cr
Opening Cash & Cash Equivalents ₹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 ₹0.58 Cr₹1.93 Cr

Compare Cashflow Statement of peers of FILATEX FASHIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FILATEX FASHIONS ₹425.0 Cr NA 8.5% -79.5% Stock Analytics
PAGE INDUSTRIES ₹51,693.1 Cr -0.1% 1.4% 20.9% Stock Analytics
KPR MILL ₹38,753.2 Cr -1.3% 11.3% 43.1% Stock Analytics
VEDANT FASHIONS ₹18,916.0 Cr -1.2% 5.8% -22% Stock Analytics
VARDHMAN TEXTILES ₹14,165.2 Cr -2% 8.4% 9.5% Stock Analytics
SWAN ENERGY ₹14,083.6 Cr 3% 13.2% -31.8% Stock Analytics


FILATEX FASHIONS Share Price vs Sensex

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

8.5%

-79.5%

SENSEX

-0.4%

0.3%

8.7%


You may also like the below Video Courses