FILATEX INDIA
|
FILATEX INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2019 | Mar2018 | Mar2017 | |
|---|---|---|---|---|---|
| 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% |
You may also like the below Video Courses