FILATEX FASHIONS
|
FILATEX FASHIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | |
---|---|---|
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% |
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