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FILATEX INDIA
Cashflow Statement

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FILATEX INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2019Mar2018Mar2017
Profit Before Tax₹246 Cr₹180 Cr₹131 Cr₹93 Cr₹54 Cr
Adjustment ₹91 Cr₹74 Cr₹73 Cr₹55 Cr₹72 Cr
Changes In working Capital ₹-23 Cr₹103 Cr₹74 Cr₹60 Cr₹-47 Cr
Cash Flow after changes in Working Capital ₹313 Cr₹356 Cr₹278 Cr₹207 Cr₹79 Cr
Cash Flow from Operating Activities ₹246 Cr₹312 Cr₹251 Cr₹189 Cr₹67 Cr
Cash Flow from Investing Activities ₹-229 Cr₹-161 Cr₹-83 Cr₹-300 Cr₹-125 Cr
Cash Flow from Financing Activities ₹-36 Cr₹-135 Cr₹-152 Cr₹119 Cr₹57 Cr
Net Cash Inflow / Outflow ₹-19 Cr₹17 Cr₹15 Cr₹8.30 Cr₹-0.96 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹4.47 Cr₹8.94 Cr₹0.64 Cr₹1.60 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 ₹2.76 Cr₹21 Cr₹24 Cr₹8.94 Cr₹0.64 Cr

Compare Cashflow Statement of peers of FILATEX INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FILATEX INDIA ₹4,929.5 Cr -0.9% 44.6% 101.2% Stock Analytics
TRIDENT ₹11,496.5 Cr 0.3% -5.9% -22.4% Stock Analytics
SANATHAN TEXTILES ₹4,449.4 Cr 2.3% 22.4% 6.1% Stock Analytics
NITIN SPINNERS ₹3,466.0 Cr 2% -3.6% 77.2% Stock Analytics
PASHUPATI COTSPIN ₹1,103.3 Cr -24.7% -15.9% 4.8% Stock Analytics
SUMEET INDUSTRIES ₹799.7 Cr 2.8% 0.6% -61.5% Stock Analytics


FILATEX INDIA Share Price vs Sensex

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

-0.9%

44.6%

101.2%

SENSEX

-2.1%

-5.9%

-10.8%


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