Filatex Fashions Limited (BOM:532022)
India
· Delayed Price · Currency is INR 0.270
-0.010 (-3.57%)
At close: Apr 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 94.2 | 88.26 | 119.3 | 29.06 | 1.15 | Upgrade
|
| Depreciation & Amortization | - | 7.5 | 6.13 | 4.6 | 4.7 | 4.91 | Upgrade
|
| Other Operating Activities | - | 25.7 | 21.53 | 13.8 | 11.06 | 0.09 | Upgrade
|
| Change in Accounts Receivable | - | -39.03 | -124.66 | -278.75 | -684.89 | -9.33 | Upgrade
|
| Change in Inventory | - | -111.69 | -76.41 | -24.09 | -32.41 | -6.42 | Upgrade
|
| Change in Accounts Payable | - | -31.48 | -58.02 | 108.37 | 585 | 0.28 | Upgrade
|
| Change in Other Net Operating Assets | - | 78.37 | 239.78 | -58 | -374.13 | -16.61 | Upgrade
|
| Operating Cash Flow | - | 23.56 | 96.61 | -114.78 | -461.6 | -25.92 | Upgrade
|
| Operating Cash Flow Growth | - | -75.62% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -9.66 | -25.81 | -23.66 | -0.23 | -0 | Upgrade
|
| Cash Acquisitions | - | - | -21,947 | - | - | - | Upgrade
|
| Investment in Securities | - | - | -3.2 | - | - | - | Upgrade
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| Other Investing Activities | - | 28.45 | 25.79 | 36.19 | 3.34 | 0.04 | Upgrade
|
| Investing Cash Flow | - | 18.79 | -21,950 | 12.53 | 3.11 | 0.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 587.58 | 63.47 | - | Upgrade
|
| Long-Term Debt Repaid | - | -17.21 | -255.16 | - | - | -2.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | -17.21 | -255.16 | 587.58 | 63.47 | -2.63 | Upgrade
|
| Issuance of Common Stock | - | - | 22,109 | - | - | - | Upgrade
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| Other Financing Activities | - | -22.04 | -15.87 | -540.21 | 455.76 | 35.97 | Upgrade
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| Financing Cash Flow | - | -39.25 | 21,837 | 47.37 | 519.23 | 33.34 | Upgrade
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| Net Cash Flow | - | 3.09 | -16.34 | -54.88 | 60.74 | 7.46 | Upgrade
|
| Free Cash Flow | - | 13.9 | 70.8 | -138.43 | -461.82 | -25.92 | Upgrade
|
| Free Cash Flow Growth | - | -80.37% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.75% | 4.01% | -8.44% | -40.05% | -14.97% | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | 0.04 | -0.28 | -0.95 | -0.05 | Upgrade
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| Cash Interest Paid | - | 22.04 | 15.87 | 13.37 | - | 0.13 | Upgrade
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| Cash Income Tax Paid | - | 0.94 | -1.36 | 11.68 | 0.77 | 0.41 | Upgrade
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| Levered Free Cash Flow | - | -96.15 | -159.46 | -139.58 | -328.47 | -24.81 | Upgrade
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| Unlevered Free Cash Flow | - | -82.4 | -149.59 | -131.25 | -325.99 | -24.73 | Upgrade
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| Change in Working Capital | - | -103.83 | -19.31 | -252.47 | -506.42 | -32.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.