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High Street Filatex Ltd — Cash Flow Statement
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High Street Filatex Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.13 Cr | -0.09 Cr | -0.12 Cr | -0.27 Cr | — |
| Repayment Of Debt | -0.18 Cr | 0.00 | 0.00 | -1.42 Cr | — |
| Issuance Of Debt | 0.72 Cr | 0.11 Cr | 0.08 Cr | 0.00 | — |
| Issuance Of Capital Stock | 2.54 Cr | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 2.99 Cr | 0.04 Cr | 0.02 Cr | 0.06 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1.00 | -1.00 | 1000.00 | — |
| Beginning Cash Position | 0.04 Cr | 0.02 Cr | 0.06 Cr | 47600.00 | — |
| Changes In Cash | 2.95 Cr | 0.02 Cr | -0.05 Cr | 0.06 Cr | — |
| Financing Cash Flow | 3.09 Cr | 0.11 Cr | 0.08 Cr | -1.42 Cr | — |
| Net Common Stock Issuance | 2.54 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 2.54 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.54 Cr | 0.11 Cr | 0.08 Cr | -1.42 Cr | — |
| Net Short Term Debt Issuance | 0.54 Cr | — | — | — | — |
| Short Term Debt Payments | -0.18 Cr | — | — | — | — |
| Short Term Debt Issuance | 0.72 Cr | — | — | — | — |
| Investing Cash Flow | 0.00 | 0.00 | -60000.00 | 1.75 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -60000.00 | 1.71 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 1.71 Cr | — |
| Purchase Of PPE | 0.00 | 0.00 | -60000.00 | 0.00 | — |
| Operating Cash Flow | -0.13 Cr | -0.09 Cr | -0.12 Cr | -0.27 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.03 Cr | -0.16 Cr | -86972.00 | -0.27 Cr | — |
| Change In Other Current Liabilities | -44000.00 | -0.02 Cr | 0.00 | 40800.00 | — |
| Change In Other Current Assets | 60000.00 | -0.15 Cr | -0.19 Cr | 0.07 Cr | — |
| Change In Payable | -0.15 Cr | -0.22 Cr | 74000.00 | -0.13 Cr | — |
| Change In Inventory | 0.19 Cr | 0.22 Cr | 0.17 Cr | -0.22 Cr | — |
| Change In Receivables | -0.07 Cr | 3160.00 | -26464.00 | 0.02 Cr | — |
| Depreciation And Amortization | 20000.00 | 20000.00 | 20000.00 | 0.06 Cr | — |
| Depreciation | 20000.00 | 20000.00 | 20000.00 | 0.06 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | -1.42 Cr | — |
| Net Income From Continuing Operations | -0.10 Cr | 0.06 Cr | -0.11 Cr | 1.36 Cr | — |
| Net Long Term Debt Issuance | — | 0.11 Cr | 0.08 Cr | -1.42 Cr | 0.00 |
| Long Term Debt Payments | — | 0.00 | 0.00 | -1.42 Cr | 0.00 |
| Long Term Debt Issuance | — | 0.11 Cr | 0.08 Cr | 0.00 | 0.00 |
| Capital Expenditure | — | — | -60000.00 | — | — |
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.