Filatex Fashions cash flow

·TextilesChart ›
Latest FY26
Cash from operations
−₹1.4cr₹2.4 cr in FY25
Capital spending
₹0.4cr−57.7% on FY25
Free cash flow
−₹1.8cr₹1.4 cr in FY25
Cash from financing
₹3.0cr−₹3.9 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
—0.70.70.6
—0.00.0−2.6
—0.00.00.0
Changes in working capital
—−3.6−11.2−7.6
—−101−3.9−12.5
—0.03.60.0
—4.00.019.5
—9.2−0.61.4
—−0.10.0−0.0
—91.2−3.1−5.8
—−2.04.8−0.7
—0.9−0.02.5
—0.00.01.3
Cash from operating activities
2.53.812.812.0
—−0.7−9.7−3.9
—3.13.18.1
—−0.6−2.80.0
—−0.3−2.2−1.6
—0.00.00.0
—4.20.1−0.1
—−1.42.49.8
Cash from investing activities
—0.41.00.0
—0.00.02,195
—0.62.82.6
—0.00.0−2.6
—0.21.9−2,195
Cash from financing activities
—0.00.02,211
—0.00.0−25.5
—−3.41.70.0
—0.32.21.6
—3.0−3.92,184
—1.80.3−1.6
—1.80.3−1.6
———0.6
Reference items
2.34.29.911.6
2.6%3.6%5.3%6.6%
−1.8−1.81.49.8
—1.2−2.5—
−₹0.00−₹0.00₹0.00₹0.01
—−0.51×0.25×1.09×
—4.20.1−0.1
—0.32.21.6
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

FILATFASH₹0.17

Filatex Fashions Limited

· Textiles
₹ CrorePeersINDTERRAINLALVIPCLOTHNGZODIACLOTHLOVABLESSDLBELLACASAVINNYMcap ₹142 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.60.70.7—
+ Interest Income-2.60.00.0—
+ Undistributed Profits of Associates0.00.00.0—
Changes in Working Capital
+ Inventories-7.6-11.2-3.6—
+ Trade Receivables — Current-12.5-3.9-101.0—
+ Other Financial Assets — Current0.03.60.0—
+ Other Financial Assets — Non-current19.50.04.0—
+ Other Current Assets1.4-0.69.2—
+ Other Non-current Assets-0.00.0-0.1—
+ Trade Payables — Current-5.8-3.191.2—
+ Other Financial Liabilities — Current-0.74.8-2.0—
+ Other Current Liabilities2.5-0.00.9—
+ Provisions — Current1.30.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)12.012.83.82.5
+ Total Adjustments (incl. Working Capital)-3.9-9.7-0.7—
Cash from Operations (pre-tax)8.13.13.1—
+ Interest Received — Operating0.0-2.8-0.6—
+ Interest Paid — Operating-1.6-2.2-0.3—
+ Other Inflows / (Outflows) — Operating0.00.00.0—
+ Income Taxes Paid-0.10.14.2—
Cash from Operating Activities9.82.4-1.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.01.00.4—
+ Acq of Investment Property2,195.20.00.0—
+ Interest Received — Investing2.62.80.6—
+ Other Inflows / (Outflows) — Investing-2.60.00.0—
Cash from Investing Activities-2,195.21.90.2—
Cash from Financing Activities
+ Proceeds from Issue of Shares2,210.90.00.0—
+ Proceeds from Borrowings-25.50.00.0—
+ Repayment of Borrowings0.01.7-3.4—
+ Interest Paid1.62.20.3—
Cash from Financing Activities2,183.7-3.93.0—
Net Changes in Cash (pre-FX)-1.60.31.8—
Net Changes in Cash-1.60.31.8—
Closing Cash0.6———
Reference Items
EBITDA11.69.94.22.3
EBITDA Margin %6.555.323.612.57
Free Cash Flow (CFO − Capex)9.81.4-1.8-1.8
Free Cash Flow to Equity—-2.51.2—
Free Cash Flow per Basic Share0.010.00-0.00-0.00
Cash Flow to Net Income1.090.25-0.51—
Cash Paid for Taxes-0.10.14.2—
Cash Paid for Interest1.62.20.3—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.