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Filatex Fashions Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532022 | NSE Symbol : FILATFASH | ISIN : INE185E01021 | Industry : Textiles |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year1.937.421.350.601.08
Net Cash from Operating Activities15.15-11.48-46.16-2.59-15.37
Net Cash Used In Investing Activities-2,210.561.250.310.001.26
Net Cash Used In Financing Activities2,194.044.7451.923.3313.64
Net Inc/(Dec) In Cash And Cash Equivalent-1.38-5.496.070.75-0.47
Cash And Cash Equivalents At End Of The Year0.561.937.421.350.60