Filatex Fashions Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE185E01021
52Wk High (Rs.)
1
BV (Rs.)
2.77
FV (Rs.)
1.00
Bookclosure
27/09/2024
52Wk Low (Rs.)
0
EPS (Rs.)
0.01
P/E (X)
34.51
Mkt Cap. (Rs. Cr.)
325.03
P/BV (X)
0.14
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
1.00
5.00
5.00
5.00
5.00
Net Profit/Loss Before Extraordinary Items And Tax
12.71
11.84
16.76
4.03
0.16
Net CashFlow From Operating Activities
2.36
15.15
-11.48
-46.16
-2.59
Net Cash Used In Investing Activities
1.73
-2210.56
1.25
0.31
0.00
Net Cash Used From Financing Activities
-3.92
2194.04
4.74
51.92
3.33
Net Inc/Dec In Cash And Cash Equivalents
0.17
-1.38
-5.49
6.07
0.75
Cash And Cash Equivalents Begin of Year
0.56
1.93
7.42
1.35
0.60
Cash And Cash Equivalents End Of Year
0.73
0.56
1.93
7.42
1.35