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FILATEX FASHIONS
Cashflow Statement

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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 ₹516.7 Cr 5.1% -11.4% -54.6% Stock Analytics
PAGE INDUSTRIES ₹49,876.6 Cr -3.3% -7.3% 10.8% Stock Analytics
KPR MILL ₹33,672.1 Cr -6.1% -17.8% 8.1% Stock Analytics
VEDANT FASHIONS ₹18,000.4 Cr -2.1% -8.1% -34.7% Stock Analytics
SWAN ENERGY ₹13,053.9 Cr -3.5% -10.9% -37.7% Stock Analytics
VARDHMAN TEXTILES ₹11,385.4 Cr -5.6% -22.7% -23.9% Stock Analytics


FILATEX FASHIONS Share Price vs Sensex

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

5.1%

-11.4%

-54.6%

SENSEX

-0.9%

-4.4%

1.6%


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