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 | ₹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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