High Street Filatex Ltd
BSE:531301
High Street Filatex Ltd
BSE:531301
Price:
12.45
INR
0.4%
Market Closed
Market Cap:
₹352.4m
Cash Flow Statement
Cash Flow Statement
High Street Filatex Ltd
High Street Filatex Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(1)
|
1
|
1
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(2)
|
(2)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+16%
|
(1)
+32%
|
(1)
-111%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
25
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
5
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+2%
|
1
-42%
|
31
+4 685%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-93%
|
30
+212 360%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(1)
+16%
|
(1)
+32%
|
(1)
-111%
|
|
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