Filatex Fashions Limited (BOM: 532022)
India
· Delayed Price · Currency is INR 0.870
0.00 (0.00%)
At close: Dec 20, 2024
Filatex Fashions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 93.87 | 88.26 | 119.3 | 29.06 | 1.15 | 6.82 | Upgrade
|
| Depreciation & Amortization | 8.8 | 6.13 | 4.6 | 4.7 | 4.91 | 5.03 | Upgrade
|
| Other Operating Activities | 19.53 | 22.91 | 13.8 | 11.06 | 0.09 | -15.04 | Upgrade
|
| Change in Accounts Receivable | 33.89 | -124.66 | -278.75 | -684.89 | -9.33 | -40.11 | Upgrade
|
| Change in Inventory | -110.22 | -76.41 | -24.09 | -32.41 | -6.42 | -0.25 | Upgrade
|
| Change in Accounts Payable | -169.5 | -58.02 | 108.37 | 585 | 0.28 | 23.62 | Upgrade
|
| Change in Other Net Operating Assets | 22,355 | 239.78 | -58 | -374.13 | -16.61 | -133.79 | Upgrade
|
| Operating Cash Flow | 22,231 | 97.99 | -114.78 | -461.6 | -25.92 | -153.73 | Upgrade
|
| Capital Expenditures | -28.38 | -25.81 | -23.66 | -0.23 | -0 | -2.71 | Upgrade
|
| Investment in Securities | -21,952 | -21,952 | - | - | - | - | Upgrade
|
| Other Investing Activities | 25.83 | 25.81 | 36.19 | 3.34 | 0.04 | 15.33 | Upgrade
|
| Investing Cash Flow | -21,954 | -21,952 | 12.53 | 3.11 | 0.03 | 12.62 | Upgrade
|
| Long-Term Debt Issued | - | - | 587.58 | 63.47 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -255.16 | - | - | -2.63 | -4.69 | Upgrade
|
| Net Debt Issued (Repaid) | -274.96 | -255.16 | 587.58 | 63.47 | -2.63 | -4.69 | Upgrade
|
| Issuance of Common Stock | 3.1 | 22,109 | - | - | - | 141.36 | Upgrade
|
| Other Financing Activities | -16.6 | -15.87 | -540.21 | 455.76 | 35.97 | -0.29 | Upgrade
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| Financing Cash Flow | -288.46 | 21,837 | 47.37 | 519.23 | 33.34 | 136.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -11.71 | -16.34 | -54.88 | 60.74 | 7.46 | -4.72 | Upgrade
|
| Free Cash Flow | 22,203 | 72.18 | -138.43 | -461.82 | -25.92 | -156.44 | Upgrade
|
| Free Cash Flow Margin | 1266.98% | 4.09% | -8.44% | -40.05% | -14.97% | -26.66% | Upgrade
|
| Free Cash Flow Per Share | 2.60 | 0.01 | -0.29 | -0.95 | -0.05 | -0.19 | Upgrade
|
| Cash Interest Paid | 16.6 | 15.87 | 13.37 | - | 0.13 | 0.29 | Upgrade
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| Cash Income Tax Paid | 3.35 | -1.36 | 11.68 | 0.77 | 0.41 | 2.2 | Upgrade
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| Levered Free Cash Flow | -128.58 | -159.68 | -139.58 | -328.47 | -24.81 | - | Upgrade
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| Unlevered Free Cash Flow | -118.25 | -149.8 | -131.25 | -325.99 | -24.73 | - | Upgrade
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| Change in Net Working Capital | 171.43 | 198.54 | 202.59 | 356.94 | 30.12 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.