Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Filatex Fashions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 583.39 P/BV 0.25 Book Value ( ₹ ) 2.77
52 Week High/Low ( ₹ ) 2/0 FV/ML 1/1 P/E(X) 61.95
Book Closure 27/09/2024 EPS ( ₹ ) 0.01 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.005.005.00
    
Net Profit/Loss Before Extraordinary Items And Tax12.7711.9716.76
    
Net CashFlow From Operating Activities2.369.80-11.48
Net Cash Used In Investing Activities1.88-2195.181.25
Net Cash Used From Financing Activities-3.932183.754.74
    
Net Inc/Dec In Cash And Cash Equivalents0.31-1.63-5.49
Cash And Cash Equivalents Begin of Year0.612.227.42
Cash And Cash Equivalents End Of Year0.920.581.93
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.77
Net CashFlow From Operating Activities2.36
Net Cash Used In Investing Activities1.88
Net Cash Used From Financing Activities-3.93
Net Inc/Dec In Cash And Cash Equivalents0.31
Cash And Cash Equivalents Begin of Year0.61
Cash And Cash Equivalents End Of Year0.92