FILATEX INDIA
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FILATEX INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹180 Cr | ₹150 Cr | ₹122 Cr | ₹459 Cr | ₹240 Cr |
Adjustment | ₹73 Cr | ₹82 Cr | ₹100 Cr | ₹71 Cr | ₹97 Cr |
Changes In working Capital | ₹102 Cr | ₹-35 Cr | ₹142 Cr | ₹-141 Cr | ₹6.17 Cr |
Cash Flow after changes in Working Capital | ₹356 Cr | ₹198 Cr | ₹364 Cr | ₹388 Cr | ₹343 Cr |
Cash Flow from Operating Activities | ₹312 Cr | ₹168 Cr | ₹325 Cr | ₹304 Cr | ₹301 Cr |
Cash Flow from Investing Activities | ₹-160 Cr | ₹-102 Cr | ₹-114 Cr | ₹-86 Cr | ₹-113 Cr |
Cash Flow from Financing Activities | ₹-135 Cr | ₹-113 Cr | ₹-160 Cr | ₹-229 Cr | ₹-180 Cr |
Net Cash Inflow / Outflow | ₹17 Cr | ₹-48 Cr | ₹51 Cr | ₹-11 Cr | ₹8.40 Cr |
Opening Cash & Cash Equivalents | ₹4.47 Cr | ₹52 Cr | ₹0.90 Cr | ₹12 Cr | ₹3.12 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 | ₹4.47 Cr | ₹52 Cr | ₹0.90 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of FILATEX INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FILATEX INDIA | ₹2,254.1 Cr | -1.5% | -8.9% | -16.6% | Stock Analytics | |
TRIDENT | ₹14,482.7 Cr | 0.9% | 0.3% | -22.7% | Stock Analytics | |
SANATHAN TEXTILES | ₹4,216.0 Cr | 0.5% | -1.9% | NA | Stock Analytics | |
NITIN SPINNERS | ₹1,772.3 Cr | -7.5% | -5.8% | -14.8% | Stock Analytics | |
JAYBHARAT TEXTILES & REAL ESTATE | ₹992.3 Cr | 2.5% | -7.4% | NA | Stock Analytics | |
AMBIKA COTTON MILLS | ₹809.1 Cr | 0.7% | -4.2% | -16.1% | Stock Analytics |
FILATEX INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FILATEX INDIA | -1.5% |
-8.9% |
-16.6% |
SENSEX | 1.7% |
1.5% |
-3% |
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