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]

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 ₹200.0 Cr NA -17.2% -51.1% Stock Analytics
PAGE INDUSTRIES ₹42,511.9 Cr -0.8% 1.1% -20% Stock Analytics
KPR MILL ₹32,120.3 Cr -1.4% 0.6% -20% Stock Analytics
VARDHMAN TEXTILES ₹17,228.2 Cr -3.9% -0.4% 18.3% Stock Analytics
WELSPUN LIVING ₹13,351.4 Cr -4.4% 4.9% -8.2% Stock Analytics
ARVIND ₹12,719.0 Cr -1% 24.1% 31.2% Stock Analytics


FILATEX FASHIONS Share Price vs Sensex

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

-17.2%

-51.1%

SENSEX

0.7%

-1%

-7%


You may also like the below Video Courses