CASH FLOW
Filatex Fashions Ltd.
BSE
Jun 16, 09:25
0.52
-0.01 ( -1.89%)
Volume
406267
Prev. Close
0.53
Open Price
0.53
Bid Price(Qty.)
0.52 (361443)
Offer Pr.(Qty.)
0.53 (2033000)
NSE
Jun 13
0.52
-0.01 ( -1.89%)
Volume
12818785
Prev. Close
0.53
Open Price
0.54
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE185E01021
|
Market Cap. ( ₹ in Cr. )
|
433.37
|
P/BV
|
0.19
|
Book Value ( ₹ )
|
2.77
|
|
BSE Code
|
532022
|
52 Week High/Low ( ₹ )
|
2/0
|
FV/ML
|
1/1
|
P/E(X)
|
46.02
|
|
NSE Code
|
FILATFASHBE
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
0.01
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 12.71 | 11.84 | 16.76 | 4.03 | 0.16 |
| | | | | | |
| Net CashFlow From Operating Activities | 2.36 | 15.15 | -11.48 | -46.16 | -2.59 |
| Net Cash Used In Investing Activities | 1.73 | -2210.56 | 1.25 | 0.31 | 0.00 |
| Net Cash Used From Financing Activities | -3.92 | 2194.04 | 4.74 | 51.92 | 3.33 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.17 | -1.38 | -5.49 | 6.07 | 0.75 |
| Cash And Cash Equivalents Begin of Year | 0.56 | 1.93 | 7.42 | 1.35 | 0.60 |
| Cash And Cash Equivalents End Of Year | 0.73 | 0.56 | 1.93 | 7.42 | 1.35 |