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Filatex Fashions Ltd — Cash Flow Statement
₹0.14
-6.25%
Filatex Fashions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 1.39 Cr | -2.19K Cr | -13.84 Cr | -46.18 Cr |
| Issuance Of Capital Stock | 0.00 | 2.21K Cr | -52.68 Cr | 45.97 Cr |
| Capital Expenditure | -0.97 Cr | -2.20K Cr | -2.37 Cr | -0.02 Cr |
| End Cash Position | 0.92 Cr | 0.58 Cr | 1.93 Cr | 7.42 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | 1000.00 | — |
| Beginning Cash Position | 0.61 Cr | 2.22 Cr | 7.42 Cr | 1.35 Cr |
| Changes In Cash | 0.31 Cr | -1.63 Cr | -5.49 Cr | 6.07 Cr |
| Financing Cash Flow | -3.93 Cr | 2.18K Cr | 4.74 Cr | 51.92 Cr |
| Net Other Financing Charges | 1000.00 | 1000.00 | -1.34 Cr | -0.40 Cr |
| Interest Paid Cff | -2.20 Cr | -1.59 Cr | -1.34 Cr | -0.40 Cr |
| Net Common Stock Issuance | 0.00 | 2.21K Cr | -52.68 Cr | 45.97 Cr |
| Common Stock Issuance | 0.00 | 2.21K Cr | -52.68 Cr | 45.97 Cr |
| Net Issuance Payments Of Debt | -1.72 Cr | -25.52 Cr | 58.76 Cr | 6.35 Cr |
| Investing Cash Flow | 1.88 Cr | -2.20K Cr | 1.25 Cr | 0.31 Cr |
| Net Other Investing Changes | 200.00 | -20000.00 | — | — |
| Interest Received Cfi | 2.84 Cr | 2.58 Cr | 3.62 Cr | 0.33 Cr |
| Net Investment Purchase And Sale | 0.00 | -0.32 Cr | — | — |
| Purchase Of Investment | 0.00 | -0.32 Cr | — | — |
| Net Intangibles Purchase And Sale | 0.00 | -2.19K Cr | — | — |
| Purchase Of Intangibles | 0.00 | -2.19K Cr | — | — |
| Capital Expenditure Reported | -0.97 Cr | -2.58 Cr | -2.37 Cr | -0.02 Cr |
| Operating Cash Flow | 2.36 Cr | 9.66 Cr | -11.48 Cr | -46.16 Cr |
| Taxes Refund Paid | -0.09 Cr | 0.14 Cr | -1.17 Cr | -0.08 Cr |
| Change In Working Capital | -10.38 Cr | -1.93 Cr | -25.25 Cr | -50.64 Cr |
| Change In Other Current Liabilities | 4.75 Cr | 1.78 Cr | -0.07 Cr | 1.30 Cr |
| Change In Other Current Assets | -0.56 Cr | 1.44 Cr | -4.29 Cr | -23.37 Cr |
| Change In Payable | -3.15 Cr | -5.80 Cr | 10.84 Cr | 58.50 Cr |
| Change In Prepaid Assets | 3.65 Cr | 19.46 Cr | -1.44 Cr | -15.35 Cr |
| Change In Inventory | -11.17 Cr | -7.64 Cr | -2.41 Cr | -3.24 Cr |
| Change In Receivables | -3.90 Cr | -12.47 Cr | -27.87 Cr | -68.49 Cr |
| Other Non Cash Items | -0.64 Cr | -0.99 Cr | -2.28 Cr | 0.06 Cr |
| Depreciation And Amortization | 0.75 Cr | 0.61 Cr | 0.46 Cr | 0.47 Cr |
| Depreciation | 0.75 Cr | 0.61 Cr | 0.46 Cr | 0.47 Cr |
| Net Income From Continuing Operations | 12.77 Cr | 11.97 Cr | 16.76 Cr | 4.03 Cr |
| Repayment Of Debt | — | -25.52 Cr | — | — |
| Net Long Term Debt Issuance | — | -25.52 Cr | 58.76 Cr | — |
| Long Term Debt Payments | — | -25.52 Cr | — | — |
| Issuance Of Debt | — | — | 58.76 Cr | — |
| Long Term Debt Issuance | — | — | 58.76 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.