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CASH FLOW

You can view the cash flow for the last 5 years.
Filatex Fashions Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.005.005.00
    
Net Profit/Loss Before Extraordinary Items And Tax12.7711.9716.76
    
Net CashFlow From Operating Activities2.369.80-11.48
Net Cash Used In Investing Activities1.88-2195.181.25
Net Cash Used From Financing Activities-3.932183.754.74
    
Net Inc/Dec In Cash And Cash Equivalents0.31-1.63-5.49
Cash And Cash Equivalents Begin of Year0.612.227.42
Cash And Cash Equivalents End Of Year0.920.581.93
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.77
Net CashFlow From Operating Activities2.36
Net Cash Used In Investing Activities1.88
Net Cash Used From Financing Activities-3.93
Net Inc/Dec In Cash And Cash Equivalents0.31
Cash And Cash Equivalents Begin of Year0.61
Cash And Cash Equivalents End Of Year0.92