Filatex Fashions Limited (NSE:FILATFASH)
India flag India · Delayed Price · Currency is INR
0.530
+0.010 (1.92%)
Mar 13, 2025, 9:15 AM IST

Filatex Fashions Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-88.26119.329.061.156.82
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Depreciation & Amortization
-6.134.64.74.915.03
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Other Operating Activities
-22.9113.811.060.09-15.04
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Change in Accounts Receivable
--124.66-278.75-684.89-9.33-40.11
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Change in Inventory
--76.41-24.09-32.41-6.42-0.25
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Change in Accounts Payable
--58.02108.375850.2823.62
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Change in Other Net Operating Assets
-239.78-58-374.13-16.61-133.79
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Operating Cash Flow
-97.99-114.78-461.6-25.92-153.73
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Capital Expenditures
--25.81-23.66-0.23-0-2.71
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Investment in Securities
--21,952----
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Other Investing Activities
-25.8136.193.340.0415.33
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Investing Cash Flow
--21,95212.533.110.0312.62
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Long-Term Debt Issued
--587.5863.47--
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Long-Term Debt Repaid
--255.16---2.63-4.69
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Net Debt Issued (Repaid)
--255.16587.5863.47-2.63-4.69
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Issuance of Common Stock
-22,109---141.36
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Other Financing Activities
--15.87-540.21455.7635.97-0.29
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Financing Cash Flow
-21,83747.37519.2333.34136.39
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
--16.34-54.8860.747.46-4.72
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Free Cash Flow
-72.18-138.43-461.82-25.92-156.44
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Free Cash Flow Margin
-4.09%-8.44%-40.05%-14.97%-26.66%
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Free Cash Flow Per Share
-0.01-0.29-0.95-0.05-0.19
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Cash Interest Paid
-15.8713.37-0.130.29
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Cash Income Tax Paid
--1.3611.680.770.412.2
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Levered Free Cash Flow
--159.68-139.58-328.47-24.81-
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Unlevered Free Cash Flow
--149.8-131.25-325.99-24.73-
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Change in Net Working Capital
-198.54202.59356.9430.12-
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Source: S&P Capital IQ. Standard template. Financial Sources.