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Classic Filaments Limited (BOM:540310)
India flag India · Delayed Price · Currency is INR
48.36
-2.54 (-4.99%)
At close: Jul 27, 2026

Classic Filaments Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.55-1.1-1-0.99-1.02
Depreciation & Amortization
-0-00
Other Operating Activities
0-0--
Change in Accounts Receivable
-0.550.55---
Change in Accounts Payable
0.96-0.05-0.01-0.1-0.01
Change in Other Net Operating Assets
0.89-6.13-2.06-4.9611.09
Operating Cash Flow
-0.25-6.72-3.06-6.0510.07
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
--0.05--
Investing Cash Flow
--0.05--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Financing Activities
---5.67-
Financing Cash Flow
---5.67-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.25-6.72-3.02-0.3810.07

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.25-6.72-3.06-6.0510.07
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.04-1.10-0.49-0.981.68
Levered Free Cash Flow
-0.72-0.18-0.81-0.79-0.75
Unlevered Free Cash Flow
-0.72-0.18-0.81-0.79-0.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
1.29-5.62-2.07-5.0611.09