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Filatex Fashions Cash Flow, Filatex Fashions Financial Statement & Accounts
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Filatex Fashions
BSE: 532022|ISIN: INE185E01013|SECTOR: Textiles - Hosiery/Knitwear
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Cash Flow of Filatex Fashions

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -1.14 0.22 2.25 1.36 0.13
Net Cash From Operating Activities -1.14 -3.37 0.71 4.90 -1.06
Net Cash (used in)/from
Investing Activities
-0.88 0.30 -1.48 -0.15 0.00
Net Cash (used in)/from Financing Activities 1.58 3.11 0.63 -3.80 1.05
Net (decrease)/increase In Cash and Cash Equivalents -0.43 0.04 -0.14 0.95 -0.01
Opening Cash & Cash Equivalents 0.87 0.82 0.96 0.01 0.03
Closing Cash & Cash Equivalents 0.43 0.87 0.82 0.96 0.01
Source : Dion Global Solutions Limited

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