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 | -4.8% | -35.5% | -62.8% | Stock Analytics | |
| PAGE INDUSTRIES | ₹35,272.5 Cr | -0.2% | -12.7% | -22.2% | Stock Analytics | |
| KPR MILL | ₹28,478.2 Cr | -3.9% | -15.6% | 6.9% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,644.4 Cr | -1.3% | 11.2% | 43.5% | Stock Analytics | |
| SWAN ENERGY | ₹11,083.8 Cr | -5.4% | -18.4% | -12.1% | Stock Analytics | |
| VEDANT FASHIONS | ₹8,861.2 Cr | -4.4% | -23.8% | -55.5% | Stock Analytics | |
FILATEX FASHIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FILATEX FASHIONS | -4.8% |
-35.5% |
-62.8% |
| SENSEX | -2.5% |
-6.1% |
7% |
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