FILATEX FASHIONS
|
FILATEX FASHIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| Profit Before Tax | ₹3.77 Cr | ₹13 Cr | ₹12 Cr | ₹17 Cr |
| Adjustment | ₹0.40 Cr | ₹0.06 Cr | ₹-0.38 Cr | ₹-1.82 Cr |
| Changes In working Capital | ₹-1.42 Cr | ₹-10 Cr | ₹-1.93 Cr | ₹-25 Cr |
| Cash Flow after changes in Working Capital | ₹2.74 Cr | ₹2.45 Cr | ₹9.66 Cr | ₹-10 Cr |
| Cash Flow from Operating Activities | ₹-1.44 Cr | ₹2.36 Cr | ₹9.80 Cr | ₹-11 Cr |
| Cash Flow from Investing Activities | ₹0.22 Cr | ₹1.88 Cr | ₹-2,195 Cr | ₹1.25 Cr |
| Cash Flow from Financing Activities | ₹3.05 Cr | ₹-3.93 Cr | ₹2,184 Cr | ₹4.74 Cr |
| Net Cash Inflow / Outflow | ₹1.83 Cr | ₹0.31 Cr | ₹-1.63 Cr | ₹-5.49 Cr |
| Opening Cash & Cash Equivalents | ₹0.92 Cr | ₹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 | ₹2.75 Cr | ₹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 | ₹150.0 Cr | NA | -5.3% | -66% | Stock Analytics | |
| KPR MILL | ₹40,130.7 Cr | 8.2% | 9.5% | 7.4% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,674.4 Cr | 4.9% | -5% | -14.8% | Stock Analytics | |
| WELSPUN LIVING | ₹24,988.7 Cr | 24.6% | 14.9% | 90.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,353.4 Cr | 6.7% | 0.2% | 15.3% | Stock Analytics | |
| ARVIND | ₹13,595.2 Cr | -1.8% | -5.7% | 53.4% | Stock Analytics | |
FILATEX FASHIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FILATEX FASHIONS | NA |
-5.3% |
-66% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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