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 | ₹208.4 Cr | 19.1% | 31.6% | -53.9% | Stock Analytics | |
| PAGE INDUSTRIES | ₹42,313.0 Cr | 5.2% | 25.3% | -13.6% | Stock Analytics | |
| KPR MILL | ₹31,665.7 Cr | 6.2% | 10.7% | -3.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹16,134.7 Cr | -0.5% | 4% | 24.9% | Stock Analytics | |
| SWAN ENERGY | ₹11,121.5 Cr | 9.5% | 2.6% | -10.6% | Stock Analytics | |
| VEDANT FASHIONS | ₹10,739.4 Cr | 11.5% | 29.3% | -45.6% | Stock Analytics | |
FILATEX FASHIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FILATEX FASHIONS | 19.1% |
31.6% |
-53.9% |
| SENSEX | 2.4% |
3.2% |
5.8% |
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