Filatex Fashions Limited (FILATFASH.BO)
INR 0.52
(0.0%)
INR 0.52
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.92 Million | -114.77 Million | -461.59 Million | -25.91 Million | -153.73 Million | -132.64 Million |
| Net Income | 89.54 Million | 167.58 Million | 40.26 Million | 1.56 Million | 9.01 Million | 4.36 Million |
| Depreciation & Amortization | 6.12 Million | 4.59 Million | 4.69 Million | 4.91 Million | 5.02 Million | 5.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.3 Million | -252.46 Million | -506.42 Million | -32.07 Million | -150.54 Million | -138.01 Million |
| Other non-cash items | 302.9 Million | -34.49 Million | -137 Thousand | -315.23 Thousand | -17.23 Million | -4.26 Million |
| Investing Cash Flow | -21.97 Billion | 12.52 Million | 3.11 Million | 31.89 Thousand | 12.61 Million | -4.46 Million |
| Investments in PPE | -25.8 Million | -23.65 Million | -225 Thousand | -4000.00 | -2.7 Million | -7.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -21.95 Billion | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 36.18 Million | 3.33 Million | 35.89 Thousand | 15.32 Million | 3.35 Million |
| Financing Cash Flow | 21.85 Billion | 47.36 Million | 519.22 Million | 33.34 Million | 136.39 Million | 139.1 Million |
| Debt repayment | -255.15 Million | -587.57 Million | -63.47 Million | -2.63 Million | -4.68 Million | -5.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -540.21 Million | - | - | - | - |
| Common Stock Issuance | 22.1 Billion | -526.84 Million | 459.73 Million | 36.09 Million | 141.36 Million | 145.25 Million |
| Other Financing Activities | -39 Thousand | 2.24 Billion | 122.96 Million | -126.26 Thousand | -285.89 Thousand | -401.9 Thousand |
| Accounts receivables | -124.65 Million | -278.74 Million | -684.88 Million | -9.32 Million | -40.1 Million | - |
| Accounts payables | -58.02 Million | 108.37 Million | 585 Million | 280.92 Thousand | 23.61 Million | - |
| Inventory | -76.4 Million | -24.08 Million | -32.4 Million | -6.42 Million | -254.36 Thousand | -177.5 Thousand |
| Other working capital | 239.77 Million | -58 Million | -374.13 Million | -16.6 Million | -133.79 Million | -137.83 Million |
| Cash at beginning of period | 17.59 Million | 74.22 Million | 13.48 Million | 6.02 Million | 10.75 Million | 8.75 Million |
| Cash at end of period | 5.84 Million | 19.34 Million | 74.22 Million | 13.48 Million | 6.02 Million | 10.75 Million |
| Capital Expenditure | -25.8 Million | -23.65 Million | -225 Thousand | -4000.00 | -2.7 Million | -7.81 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -11.75 Million | -54.88 Million | 60.74 Million | 7.45 Million | -4.72 Million | 1.99 Million |
| Free Cash Flow | 82.11 Million | -138.43 Million | -461.82 Million | -25.92 Million | -156.44 Million | -140.45 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.54 Million | 28.3 Million | 18.01 Million | 15.94 Million | 167.58 Million | 36.81 Million |
| Depreciation & Amortization | 6.12 Million | 1.45 Million | 1.25 Million | 1.14 Million | 4.59 Million | 1.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.3 Million | - | - | - | -252.46 Million | - |
| Other non-cash items | 302.9 Million | -1.45 Million | -1.25 Million | -1.14 Million | -34.49 Million | -1.6 Million |
| Investing Cash Flow | -21.97 Billion | - | - | - | 12.52 Million | - |
| Investments in PPE | -25.8 Million | - | - | - | -23.65 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -21.95 Billion | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 36.18 Million | - |
| Financing Cash Flow | 21.85 Billion | - | - | - | 47.36 Million | - |
| Debt repayment | -255.15 Million | - | - | - | -587.57 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -540.21 Million | - |
| Common Stock Issuance | 22.1 Billion | - | - | - | -526.84 Million | - |
| Other Financing Activities | -39 Thousand | - | - | - | 2.24 Billion | - |
| Accounts receivables | -124.65 Million | - | - | - | -278.74 Million | - |
| Accounts payables | -58.02 Million | - | - | - | 108.37 Million | - |
| Inventory | -76.4 Million | - | - | - | -24.08 Million | - |
| Other working capital | 239.77 Million | - | - | - | -58 Million | - |
| Cash at beginning of period | 17.59 Million | 14.28 Million | -3.72 Million | 17.59 Million | 74.22 Million | -19.21 Million |
| Cash at end of period | 5.84 Million | 28.3 Million | 14.28 Million | 15.94 Million | 19.34 Million | 17.59 Million |
| Capital Expenditure | -25.8 Million | - | - | - | -23.65 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -11.75 Million | 14.02 Million | 18.01 Million | -1.65 Million | -54.88 Million | 36.81 Million |
| Free Cash Flow | 82.11 Million | 28.3 Million | 18.01 Million | 15.94 Million | -138.43 Million | 36.81 Million |
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