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Filatex Fashions Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 16.76 4.03 0.16 0.90 0.44
Net CashFlow-Operating Activity -11.48 -46.16 -2.59 -15.37 -13.26
Net Cash Used In Investing Activity 1.25 0.31 0 1.26 -0.45
NetCash Used in Fin. Activity 4.74 51.92 3.33 13.64 13.91
Net Inc/Dec In Cash And Equivlnt -5.49 6.07 0.75 -0.47 0.20
Cash And Equivalnt Begin of Year 7.42 1.35 0.60 1.08 0.88
Cash And Equivalnt End Of Year 1.93 7.42 1.35 0.60 1.08
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