FILATEX FASHIONS
|
FILATEX FASHIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| 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 | ₹175.0 Cr | -4.6% | -27.6% | -60% | Stock Analytics | |
| PAGE INDUSTRIES | ₹34,514.2 Cr | -6.2% | -4.8% | -22% | Stock Analytics | |
| KPR MILL | ₹29,117.4 Cr | -5.4% | -2.3% | 10.7% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,591.3 Cr | 1.5% | 21% | 33.2% | Stock Analytics | |
| SWAN ENERGY | ₹11,320.5 Cr | -5.1% | -9.7% | -10.8% | Stock Analytics | |
| VEDANT FASHIONS | ₹9,031.3 Cr | -7.9% | -21.6% | -53.7% | Stock Analytics | |
FILATEX FASHIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FILATEX FASHIONS | -4.6% |
-27.6% |
-60% |
| SENSEX | -3.7% |
-2.5% |
6.5% |
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