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FILATEX FASHIONS
Cashflow Statement

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FILATEX FASHIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
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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