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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 ₹433.4 Cr -3.7% NA -81.1% Stock Analytics
PAGE INDUSTRIES ₹47,699.0 Cr -1.8% 6.6% 22.2% Stock Analytics
KPR MILL ₹31,648.6 Cr -6.1% 6.9% 11.5% Stock Analytics
VEDANT FASHIONS ₹19,113.6 Cr -0.1% -5.5% -13.7% Stock Analytics
VARDHMAN TEXTILES ₹12,625.4 Cr -9% 8.5% 0.6% Stock Analytics
SWAN ENERGY ₹12,384.7 Cr -10.7% -11.2% -41.2% Stock Analytics


FILATEX FASHIONS Share Price vs Sensex

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

-3.7%

NA

-81.1%

SENSEX

-3.6%

-0.7%

-0.5%


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