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Classic Filaments Limited (BOM:540310)
India flag India · Delayed Price · Currency is INR
44.66
0.00 (0.00%)
At close: Mar 10, 2026

Classic Filaments Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--1.1-1-0.99-1.02-0.91
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Depreciation & Amortization
-0-000
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Other Operating Activities
--0---
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Change in Accounts Receivable
-0.55---0
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Change in Accounts Payable
--0.05-0.01-0.1-0.01-0.07
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Change in Other Net Operating Assets
--6.13-2.06-4.9611.090.11
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Operating Cash Flow
--6.72-3.06-6.0510.07-0.86
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Sale of Property, Plant & Equipment
--0.05---
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Investing Cash Flow
--0.05---
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Other Financing Activities
---5.67--0.1
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Financing Cash Flow
---5.67--0.1
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Net Cash Flow
--6.72-3.02-0.3810.07-0.96
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Free Cash Flow
--6.72-3.06-6.0510.07-0.86
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Free Cash Flow Margin
------27.12%
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Free Cash Flow Per Share
--1.10-0.49-0.981.68-0.14
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Levered Free Cash Flow
--0.18-0.81-0.79-0.75-0.7
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Unlevered Free Cash Flow
--0.18-0.81-0.79-0.75-0.7
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Change in Working Capital
--5.62-2.07-5.0611.090.05
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Source: S&P Capital IQ. Standard template. Financial Sources.