FILATEX FASHIONS
|
FILATEX FASHIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| 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 | ₹191.7 Cr | 21.1% | 15% | -56.9% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,742.3 Cr | 3.4% | 15.7% | -13.2% | Stock Analytics | |
| KPR MILL | ₹31,007.7 Cr | 5.2% | 11.9% | -4.1% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹16,105.8 Cr | 1.1% | 2.1% | 21.1% | Stock Analytics | |
| VEDANT FASHIONS | ₹10,559.6 Cr | 9.2% | 19.1% | -46.9% | Stock Analytics | |
| SWAN ENERGY | ₹10,430.3 Cr | 0.6% | -5.6% | -17.2% | Stock Analytics | |
FILATEX FASHIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FILATEX FASHIONS | 21.1% |
15% |
-56.9% |
| SENSEX | 4.7% |
-0.1% |
3.6% |
You may also like the below Video Courses