Filatex Fashions Ltd. - Research Center
532022 FILATFASH Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 16.76 | 4.03 | 0.16 | 0.90 | 0.44 |
| Net cashflow-operating activity | -11.48 | -46.16 | -2.59 | -15.37 | -13.26 |
| Net cash used in investing activity | 1.25 | 0.31 | - | 1.26 | -0.45 |
| Netcash used in fin. activity | 4.74 | 51.92 | 3.33 | 13.64 | 13.91 |
| Net inc/dec in cash and equivlnt | -5.49 | 6.07 | 0.75 | -0.47 | 0.20 |
| Cash and equivalnt begin of year | 7.42 | 1.35 | 0.60 | 1.08 | 0.88 |
| Cash and equivalnt end of year | 1.93 | 7.42 | 1.35 | 0.60 | 1.08 |
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