Filatex Fashions Ltd
NSE: FILATFASH BSE: 532022
₹0.19
(-5.00%)
Thu, 12 Mar 2026, 05:53 am
Market Cap1.75B
PE Ratio37.25
Dividend0
Process Industries
Textiles
24.5KFilatex Fashions Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.36M | -5.77M | -5.94M | -6.29M | -6.22M | -6.65M | -9.17M | -8.73M | -8.87M | -5.02M | -5.27M | -5.03M | -4.91M | -4.70M | -4.60M | -6.13M | -7.50M |
| Accumulated depreciation, total | -43.46M | -41.36M | -44.06M | -51.26M | -56.56M | -63.21M | -9.17M | -8.73M | -8.87M | -5.02M | — | -5.03M | -4.91M | -4.70M | -4.60M | -6.11M | — |
| Cash from operating activities | 7.12M | -33.69M | -11.42M | 4.34M | 13.17M | -847.51K | -17.75M | -79.53M | -28.91M | -50.62M | — | -138.69M | -26.01M | -458.26M | -78.59M | 106.53M | 29.96M |
| Funds from operations | 26.87M | 7.99M | 9.08M | 4.34M | 13.17M | 9.19M | 7.79M | 7.48M | 8.78M | 5.47M | — | 11.85M | 6.07M | 48.16M | 173.88M | 125.83M | 133.79M |
| Net income (cash flow) | 22.52M | 2.22M | 3.14M | 3.20M | 606.54K | 1.20M | -641.86K | -323.31K | -631.08K | 619.52K | 2.89M | 6.82M | 1.15M | 29.06M | 119.15M | 88.26M | 94.19M |
| Depreciation & amortization (cash flow) | 4.36M | 5.77M | 5.94M | — | 6.22M | 6.65M | 9.17M | 8.73M | 8.87M | 5.02M | — | 5.03M | 4.91M | 4.70M | 4.60M | 6.13M | 7.50M |
| Depreciation/depletion | 4.36M | 5.77M | 5.94M | — | 6.22M | 6.65M | 9.17M | 8.73M | 8.87M | 5.02M | — | 5.03M | 4.91M | 4.70M | — | 6.13M | 7.50M |
| Amortization | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | -1.54M | 0 | 6.34M | 1.34M | -734.52K | -861.31K | -600.00K | -587.85K | — | -2.20M | -405.61K | 3.20M | 1.70M | -39.00K | -1.39M |
| Changes in working capital | -19.76M | -41.67M | -20.50M | — | -20.5 | -10.04M | -25.54M | -87.02M | -37.68M | -56.09M | — | -150.54M | -32.08M | -506.42M | -252.47M | -19.31M | -103.83M |
| Cash from investing activities | -14.80M | 3.00M | -8.76M | 0 | -8.76 | -13.50M | -5.43M | 0 | -1.22M | 0 | — | -2.71M | -4.00K | -225.00K | -23.66M | -21.98B | -9.66M |
| Capital expenditures | -14.80M | 0 | -8.76M | 0 | -8.76 | -13.50M | -5.43M | 0 | -1.22M | 0 | — | -2.71M | -4.00K | -225.00K | -23.66M | -21.97B | -9.66M |
| Capital expenditures - fixed assets | -14.80M | 0 | -8.76M | 0 | -8.76 | -13.50M | -5.43M | 0 | -1.22M | 0 | — | -2.71M | -4.00K | -225.00K | -23.66M | -25.81M | -9.66M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -21.95B | 0 |
| Cash from financing activities | 6.25M | 31.14M | 15.85M | 0 | -6.34M | 4.18M | 51.70M | 58.68M | 22.73M | 53.83M | — | 136.68M | 33.47M | 519.23M | 47.37M | 21.85B | -17.21M |
| Free cash flow | -7.69M | -33.69M | -20.18M | 4.34M | 13.17M | -14.35M | -23.18M | -79.53M | -30.13M | -50.62M | — | -141.40M | -26.01M | -458.49M | -102.25M | 80.72M | 20.30M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800