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FILATEX FASHIONS
Cashflow Statement

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FILATEX FASHIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
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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