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FILATEX FASHIONS
Cashflow Statement

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FILATEX FASHIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
Profit Before Tax₹3.77 Cr₹13 Cr₹12 Cr₹17 Cr
Adjustment ₹0.40 Cr₹0.06 Cr₹-0.38 Cr₹-1.82 Cr
Changes In working Capital ₹-1.42 Cr₹-10 Cr₹-1.93 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹2.74 Cr₹2.45 Cr₹9.66 Cr₹-10 Cr
Cash Flow from Operating Activities ₹-1.44 Cr₹2.36 Cr₹9.80 Cr₹-11 Cr
Cash Flow from Investing Activities ₹0.22 Cr₹1.88 Cr₹-2,195 Cr₹1.25 Cr
Cash Flow from Financing Activities ₹3.05 Cr₹-3.93 Cr₹2,184 Cr₹4.74 Cr
Net Cash Inflow / Outflow ₹1.83 Cr₹0.31 Cr₹-1.63 Cr₹-5.49 Cr
Opening Cash & Cash Equivalents ₹0.92 Cr₹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 ₹2.75 Cr₹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 ₹150.0 Cr NA -5.3% -66% Stock Analytics
KPR MILL ₹40,130.7 Cr 8.2% 9.5% 7.4% Stock Analytics
PAGE INDUSTRIES ₹39,674.4 Cr 4.9% -5% -14.8% Stock Analytics
WELSPUN LIVING ₹24,988.7 Cr 24.6% 14.9% 90.6% Stock Analytics
VARDHMAN TEXTILES ₹15,353.4 Cr 6.7% 0.2% 15.3% Stock Analytics
ARVIND ₹13,595.2 Cr -1.8% -5.7% 53.4% Stock Analytics


FILATEX FASHIONS Share Price vs Sensex

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

-5.3%

-66%

SENSEX

5.5%

7.5%

-8.7%


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