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FILATEX INDIA
Cashflow Statement

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FILATEX INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹122 Cr₹459 Cr₹240 Cr₹122 Cr₹131 Cr
Adjustment ₹100 Cr₹71 Cr₹97 Cr₹93 Cr₹73 Cr
Changes In working Capital ₹142 Cr₹-141 Cr₹6.17 Cr₹-35 Cr₹74 Cr
Cash Flow after changes in Working Capital ₹364 Cr₹388 Cr₹343 Cr₹180 Cr₹278 Cr
Cash Flow from Operating Activities ₹325 Cr₹304 Cr₹301 Cr₹157 Cr₹251 Cr
Cash Flow from Investing Activities ₹-114 Cr₹-86 Cr₹-113 Cr₹-234 Cr₹-83 Cr
Cash Flow from Financing Activities ₹-160 Cr₹-229 Cr₹-180 Cr₹57 Cr₹-152 Cr
Net Cash Inflow / Outflow ₹51 Cr₹-11 Cr₹8.40 Cr₹-21 Cr₹15 Cr
Opening Cash & Cash Equivalents ₹0.90 Cr₹12 Cr₹3.12 Cr₹24 Cr₹8.89 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹52 Cr₹0.90 Cr₹12 Cr₹3.12 Cr₹24 Cr

Compare Cashflow Statement of peers of FILATEX INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FILATEX INDIA ₹2,624.8 Cr -3.3% -0.4% 68.3% Stock Analytics
TRIDENT ₹19,904.8 Cr -0.7% 0.9% 27.7% Stock Analytics
NITIN SPINNERS ₹2,079.6 Cr 3.2% 8.5% 50.7% Stock Analytics
NAHAR SPINNING MILLS ₹984.2 Cr -2.2% -3.8% 0.1% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹950.2 Cr -0.8% 2.4% 17.2% Stock Analytics
AMBIKA COTTON MILLS ₹894.7 Cr 2.4% 5.1% 2.9% Stock Analytics


FILATEX INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FILATEX INDIA

-3.3%

-0.4%

68.3%

SENSEX

0.2%

-0.2%

20.9%


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