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Filatex Fashions Limited (IN:FILATFASH)
:FILATFASH
India Market
FILATFASH
Filatex Fashions Limited
RESEARCH TOOLSreports

Filatex Fashions Limited (FILATFASH) Cash flow

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Filatex Fashions Limited Cash Flow

IN:FILATFASH's free cash flow for Q2 2025 was ₹-11.35M. For the 2025 fiscal year, IN:FILATFASH's free cash flow was decreased by ₹21.89B and operating cash flow was ₹-7.63M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 23.56M₹ 96.61M₹ -114.78M₹ -461.60M
Investing Cash Flow
₹ 18.79M₹ -21.95B₹ 12.53M₹ 3.11M
Financing Cash Flow
₹ -39.25M₹ 21.84B₹ 47.37M₹ 519.23M
End Cash Position
₹ 9.19M₹ 5.84M₹ 19.35M₹ 74.23M
Free Cash Flow
₹ 13.90M₹ -21.88B₹ -138.44M₹ -461.82M
Currency in INR

Filatex Fashions Limited Cash Flow