Home > Cashflow Statement > FILATEX FASHIONS

FILATEX FASHIONS
Cashflow Statement

FILATEX FASHIONS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
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 ₹575.1 Cr 4.6% 32.7% -52.5% Stock Analytics
PAGE INDUSTRIES ₹51,680.0 Cr -1.7% 2% 15.4% Stock Analytics
KPR MILL ₹41,137.3 Cr -0.1% 6.6% 42.9% Stock Analytics
VEDANT FASHIONS ₹19,323.0 Cr 0.6% -0.5% -23.5% Stock Analytics
SWAN ENERGY ₹16,139.9 Cr -1.3% 20.6% -26.6% Stock Analytics
VARDHMAN TEXTILES ₹14,024.6 Cr -3% 3.6% -4.1% Stock Analytics


FILATEX FASHIONS Share Price vs Sensex

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

4.6%

32.7%

-52.5%

SENSEX

-0.5%

-0.3%

1%


You may also like the below Video Courses