Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Filatex Fashions Cash Flow Annual
Trade0.93 +0.01 (1.09%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 11.97 | 16.76 | 4.03 | 0.16 |
| Depreciation/ Depletion | 0.61 | 0.46 | 0.47 | 0.49 |
| Non- Cash Items | -0.99 | -2.28 | 0.06 | 0.01 |
| Changesin Working Capital | -1.79 | -26.41 | -50.72 | -3.25 |
| Cashfrom Operating Activities | 9.80 | -11.48 | -46.16 | -2.59 |
| Capital Expenditures | -2.58 | -2.37 | -0.02 | 0.00 |
| Other Investing Cash Flow Items Total | -2,192.60 | 3.62 | 0.33 | 0.00 |
| Cashfrom Investing Activities | -2,195.18 | 1.25 | 0.31 | 0.00 |
| Financing Cash Flow Items | -1.59 | -1.34 | -0.40 | -0.01 |
| Issuance( Retirement)of Stock Net | 2,210.85 | -52.68 | 45.97 | 3.61 |
| Issuance( Retirement)of Debt Net | -25.52 | 58.76 | 6.35 | -0.26 |
| Cashfrom Financing Activities | 2,183.75 | 4.74 | 51.92 | 3.33 |
| Net Changein Cash | -1.63 | -5.49 | 6.07 | 0.75 |
| Cash Interest Paid | 1.59 | 1.34 | 0.40 | 0.01 |
| Cash Taxes Paid | -0.14 | 1.17 | 0.08 | 0.04 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
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2,460.60-18.40 (-0.74%)