Filatex Fashions

Filatex Fashions Operating Cash Flow

The Operating Cash Flow of Filatex Fashions (FILATFASH.NS) as of Oct 17, 2026 is -11.18 M INR. In the previous year, Operating Cash Flow was 23.56 M INR — a change of -147.46% (lower).

Operating Cash Flow

-11.18 MINR

YoY

-147.46%

Last updated:

Operating Cash Flow of Filatex Fashions is 2026 -11.18 M INR. Operating Cash Flow of Filatex Fashions was 2025 23.56 M INR. It decreases by -147.46% lower compared to the previous year.

The Filatex Fashions Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
-49.38 M INR
Jan 1, 2020
-153.73 M INR
Jan 1, 2021
-25.92 M INR
Jan 1, 2022
-461.60 M INR
Jan 1, 2023
-114.78 M INR
Jan 1, 2024
96.61 M INR
Jan 1, 2025
23.56 M INR
Jan 1, 2026
-11.18 M INR
The Filatex Fashions Operating Cash Flow history
YEAROperating Cash FlowYoY
-11.18 MINR-147.46%
23.56 MINR-75.62%
96.61 MINR-184.17%
-114.78 MINR-75.14%
-461.60 MINR+1,680.93%
-25.92 MINR-83.14%
-153.73 MINR+211.33%
-49.38 MINR+79.94%
-27.44 MINR-65.50%
-79.53 MINR+348.10%
-17.75 MINR—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Filatex Fashions Stock analysis

What does Filatex Fashions do? Filatex Fashions Ltd, based in Hyderabad, Telangana, operates in the Consumer Discretionary sector, specializing in Textiles, Apparel & Luxury Goods. The company manufactures socks using fully computerized automatic machines for knitting and embroidery, with an annual capacity of 70 lakhs. It offers private label services and its own branded sock line, focusing on cotton products and sock production within its Hyderabad facilities. Filatex Fashions is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Filatex Fashions stock

Operating Cash Flow of Filatex Fashions is -11.18 M INR in 2026.

Operating Cash Flow of Filatex Fashions changed from 23.56 M INR to -11.18 M INR, representing a -147.46% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Filatex Fashions since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Filatex Fashions historically and in real time.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — Filatex Fashions

All Key Metrics — Filatex Fashions