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Filatex Fash.

45
Sell
  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE185E01021
  • NSEID: FILATFASH
  • BSEID: 532022
INR
0.53
0.01 (1.92%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.06 cr

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stock-recommendationCash Flow
Filatex Fash. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
11.00
16.00
Adjustment
0.00
-1.00
Changes In working Capital
-1.00
-25.00
Cash Flow after changes in Working Capital
9.00
-10.00
Cash Flow from Operating Activities
9.00
-11.00
Cash Flow from Investing Activities
-2,195.00
1.00
Cash Flow from Financing Activities
2,183.00
4.00
Net Cash Inflow / Outflow
-1.00
-5.00
Opening Cash & Cash Equivalents
2.00
7.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.00
1.00
Compare Cash Flow Results of Filatex Fash.
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
11.97
966.95
-955.00
-98.76%
Adjustment
-0.38
178.11
-178.00
-100.21%
Changes In working Capital
-1.93
-500.74
499.00
99.61%
Cash Flow after changes in Working Capital
9.66
644.32
-635.00
-98.50%
Cash Flow from Operating Activities
9.8
532.84
-523.00
-98.16%
Cash Flow from Investing Activities
-2195.18
-209.57
-1,986.00
-947.47%
Cash Flow from Financing Activities
2183.75
-268.56
2,451.00
913.13%
Net Cash Inflow / Outflow
-1.63
54.71
-55.00
-102.98%
Opening Cash & Cash Equivalents
2.22
146.12
-144.00
-98.48%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.58
200.83
-200.00
-99.71%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 185.37% vs NA in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
9.80
-11.48
185.37%

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