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FILATEX FASHIONS
Cashflow Statement

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FILATEX FASHIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023
Profit Before Tax₹12 Cr₹17 Cr
Adjustment ₹-0.38 Cr₹-1.82 Cr
Changes In working Capital ₹-1.93 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹9.66 Cr₹-10 Cr
Cash Flow from Operating Activities ₹9.80 Cr₹-11 Cr
Cash Flow from Investing Activities ₹-2,195 Cr₹1.25 Cr
Cash Flow from Financing Activities ₹2,184 Cr₹4.74 Cr
Net Cash Inflow / Outflow ₹-1.63 Cr₹-5.49 Cr
Opening Cash & Cash Equivalents ₹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 ₹0.58 Cr₹1.93 Cr

Compare Cashflow Statement of peers of FILATEX FASHIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FILATEX FASHIONS ₹441.7 Cr 10.4% 6% -79.4% Stock Analytics
PAGE INDUSTRIES ₹47,269.2 Cr -0.9% 5% 24.4% Stock Analytics
KPR MILL ₹32,636.4 Cr 5.3% 16.7% 15.8% Stock Analytics
VEDANT FASHIONS ₹18,604.7 Cr -1.2% -6.8% -17.4% Stock Analytics
VARDHMAN TEXTILES ₹13,631.7 Cr 19.5% 22.2% 7.8% Stock Analytics
SWAN ENERGY ₹13,113.5 Cr -2.7% -2.3% -34.2% Stock Analytics


FILATEX FASHIONS Share Price vs Sensex

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

10.4%

6%

-79.4%

SENSEX

-2.9%

3.1%

1.8%


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