Filatex Fashions Limited (BOM:532022)
India · Delayed Price · Currency is INR 0.2300
0.00 (0.00%)
At close: Jun 3, 2026
Filatex Fashions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 28.32 | 94.2 | 88.26 | 119.3 | 29.06 |
Depreciation & Amortization | 7.24 | 7.5 | 6.13 | 4.6 | 4.7 |
Other Operating Activities | -35.74 | 25.7 | 21.53 | 13.8 | 11.06 |
Change in Accounts Receivable | -1,010 | -39.03 | -124.66 | -278.75 | -684.89 |
Change in Inventory | -35.66 | -111.69 | -76.41 | -24.09 | -32.41 |
Change in Accounts Payable | 911.61 | -31.48 | -58.02 | 108.37 | 585 |
Change in Other Net Operating Assets | 119.87 | 78.37 | 239.78 | -58 | -374.13 |
Operating Cash Flow | -14.42 | 23.56 | 96.61 | -114.78 | -461.6 |
Operating Cash Flow Growth | - | -75.62% | - | - | - |
Capital Expenditures | -4.08 | -9.66 | -25.81 | -23.66 | -0.23 |
Cash Acquisitions | - | - | -21,947 | - | - |
Investment in Securities | - | - | -3.2 | - | - |
Other Investing Activities | 6.33 | 28.45 | 25.79 | 36.19 | 3.34 |
Investing Cash Flow | 2.25 | 18.79 | -21,950 | 12.53 | 3.11 |
Long-Term Debt Issued | 33.59 | - | - | 587.58 | 63.47 |
Long-Term Debt Repaid | - | -17.21 | -255.16 | - | - |
Net Debt Issued (Repaid) | 33.59 | -17.21 | -255.16 | 587.58 | 63.47 |
Issuance of Common Stock | - | - | 22,109 | - | - |
Other Financing Activities | -3.1 | -22.04 | -15.87 | -540.21 | 455.76 |
Financing Cash Flow | 30.49 | -39.25 | 21,837 | 47.37 | 519.23 |
Miscellaneous Cash Flow Adjustments | 0.01 | - | - | - | - |
Net Cash Flow | 18.33 | 3.09 | -16.34 | -54.88 | 60.74 |
Free Cash Flow | -18.5 | 13.9 | 70.8 | -138.43 | -461.82 |
Free Cash Flow Growth | - | -80.37% | - | - | - |
Free Cash Flow Margin | -1.59% | 0.75% | 4.01% | -8.44% | -40.05% |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.04 | -0.28 | -0.95 |
Cash Interest Paid | - | 22.04 | 15.87 | 13.37 | - |
Cash Income Tax Paid | - | 0.94 | -1.36 | 11.68 | 0.77 |
Levered Free Cash Flow | 21.24 | -96.15 | -159.46 | -139.58 | -328.47 |
Unlevered Free Cash Flow | 23.18 | -82.4 | -149.59 | -131.25 | -325.99 |
Change in Working Capital | -14.24 | -103.83 | -19.31 | -252.47 | -506.42 |