Home > Cashflow Statement > FILATEX FASHIONS

FILATEX FASHIONS
Cashflow Statement

COMMUNITY POLL
for FILATEX FASHIONS
Please provide your vote to see the results

FILATEX FASHIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
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 5.9% -5.3% -66.7% Stock Analytics
KPR MILL ₹39,775.2 Cr 2.9% 5.7% 9.1% Stock Analytics
PAGE INDUSTRIES ₹39,484.7 Cr -0.1% -5.7% -13.8% Stock Analytics
WELSPUN LIVING ₹22,773.3 Cr -0.4% 2.2% 95% Stock Analytics
VARDHMAN TEXTILES ₹14,756.8 Cr 2.8% -5% 22.6% Stock Analytics
ARVIND ₹13,437.5 Cr -0.2% -6.8% 56.4% Stock Analytics


FILATEX FASHIONS Share Price vs Sensex

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

5.9%

-5.3%

-66.7%

SENSEX

8.8%

10.9%

-4%


You may also like the below Video Courses