FILATEX INDIA
|
FILATEX INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses