FILATEX INDIA
|
FILATEX INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2019 | Mar2018 | Mar2017 | Mar2016 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹180 Cr | ₹131 Cr | ₹93 Cr | ₹54 Cr | ₹33 Cr |
| Adjustment | ₹74 Cr | ₹73 Cr | ₹55 Cr | ₹72 Cr | ₹50 Cr |
| Changes In working Capital | ₹103 Cr | ₹74 Cr | ₹60 Cr | ₹-47 Cr | ₹-13 Cr |
| Cash Flow after changes in Working Capital | ₹356 Cr | ₹278 Cr | ₹207 Cr | ₹79 Cr | ₹69 Cr |
| Cash Flow from Operating Activities | ₹312 Cr | ₹251 Cr | ₹189 Cr | ₹67 Cr | ₹63 Cr |
| Cash Flow from Investing Activities | ₹-161 Cr | ₹-83 Cr | ₹-300 Cr | ₹-125 Cr | ₹-110 Cr |
| Cash Flow from Financing Activities | ₹-135 Cr | ₹-152 Cr | ₹119 Cr | ₹57 Cr | ₹48 Cr |
| Net Cash Inflow / Outflow | ₹17 Cr | ₹15 Cr | ₹8.30 Cr | ₹-0.96 Cr | ₹1.00 Cr |
| Opening Cash & Cash Equivalents | ₹4.47 Cr | ₹8.94 Cr | ₹0.64 Cr | ₹1.60 Cr | ₹0.65 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 | ₹21 Cr | ₹24 Cr | ₹8.94 Cr | ₹0.64 Cr | ₹1.65 Cr |
Compare Cashflow Statement of peers of FILATEX INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FILATEX INDIA | ₹2,327.5 Cr | -0.5% | 13.3% | -7.7% | Stock Analytics | |
| TRIDENT | ₹13,647.0 Cr | 1.1% | 10.2% | -14% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,687.6 Cr | -2% | 7.1% | -2.6% | Stock Analytics | |
| NITIN SPINNERS | ₹3,132.9 Cr | 1.3% | 9.8% | 44.3% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹2,073.1 Cr | 10.4% | 18.6% | 156.3% | Stock Analytics | |
| PASHUPATI COTSPIN | ₹1,394.8 Cr | 1.6% | -4.8% | NA | Stock Analytics | |
FILATEX INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FILATEX INDIA | -0.5% |
13.3% |
-7.7% |
| SENSEX | 0.7% |
4.4% |
-5.6% |
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