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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

Filatex Fashions Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 12.71 11.84 16.76 4.03 0.16
Net CashFlow-Operating Activity 2.36 15.15 -11.48 -46.16 -2.59
Net Cash Used In Investing Activity 1.73 -2,210.56 1.25 0.31 0
NetCash Used in Fin. Activity -3.92 2,194.04 4.74 51.92 3.33
Net Inc/Dec In Cash And Equivlnt 0.17 -1.38 -5.49 6.07 0.75
Cash And Equivalnt Begin of Year 0.56 1.93 7.42 1.35 0.60
Cash And Equivalnt End Of Year 0.73 0.56 1.93 7.42 1.35
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More Information on Filatex Fashions Ltd.

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