Company Information

Operating, investing and financing cash flows.

Cash Flow

FILATEX FASHIONS LTD.

NSE Code: FILATFASHBE
BSE Code: 532022
ISIN: INE185E01021
Industry: Textiles - Readymade Apparels

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	5.00	5.00	5.00

Net Profit/Loss Before Extraordinary Items And Tax	3.73	12.71	11.84	16.76	4.03

Net CashFlow From Operating Activities	-2.93	2.36	15.15	-11.48	-46.16
Net Cash Used In Investing Activities	0.23	1.73	-2210.56	1.25	0.31
Net Cash Used From Financing Activities	3.12	-3.92	2194.04	4.74	51.92

Net Inc/Dec In Cash And Cash Equivalents	0.41	0.17	-1.38	-5.49	6.07
Cash And Cash Equivalents Begin of Year	0.73	0.56	1.93	7.42	1.35
Cash And Cash Equivalents End Of Year	1.14	0.73	0.56	1.93	7.42

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	1.00	1.00	5.00	5.00

Net Profit/Loss Before Extraordinary Items And Tax	3.77	12.77	11.97	16.76

Net CashFlow From Operating Activities	-1.44	2.36	9.80	-11.48
Net Cash Used In Investing Activities	0.22	1.88	-2195.18	1.25
Net Cash Used From Financing Activities	3.05	-3.93	2183.75	4.74

Net Inc/Dec In Cash And Cash Equivalents	1.83	0.31	-1.63	-5.49
Cash And Cash Equivalents Begin of Year	0.92	0.61	2.22	7.42
Cash And Cash Equivalents End Of Year	2.75	0.92	0.58	1.93

Source: Financial statements as reported by the company.