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FILATEX INDIA
Cashflow Statement

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FILATEX INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2019Mar2018Mar2017Mar2016
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 ₹3,611.0 Cr 19.2% 41.1% 36.2% Stock Analytics
TRIDENT ₹12,688.9 Cr 0.8% -4% -19.7% Stock Analytics
SANATHAN TEXTILES ₹4,023.5 Cr 2.2% 4.5% -5.8% Stock Analytics
NITIN SPINNERS ₹3,251.8 Cr 9.9% 6.9% 48.9% Stock Analytics
PASHUPATI COTSPIN ₹1,339.0 Cr -1.7% -3.4% 22.1% Stock Analytics
SUMEET INDUSTRIES ₹1,333.2 Cr -18.5% -38.5% -6.5% Stock Analytics


FILATEX INDIA Share Price vs Sensex

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

19.2%

41.1%

36.2%

SENSEX

1.2%

0.4%

-2.9%


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