FILATEX INDIA
|
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 | ₹2,336.9 Cr | 7.7% | -5.1% | -22.8% | Stock Analytics | |
| TRIDENT | ₹13,774.4 Cr | -2.2% | -5.1% | -24.1% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,814.6 Cr | 1% | -4.8% | NA | Stock Analytics | |
| NITIN SPINNERS | ₹1,803.5 Cr | 2.6% | -3.8% | -34% | Stock Analytics | |
| JAYBHARAT TEXTILES & REAL ESTATE | ₹1,001.9 Cr | 1% | -6.5% | NA | Stock Analytics | |
| AMBIKA COTTON MILLS | ₹726.1 Cr | 1.7% | -2.7% | -24.5% | Stock Analytics | |
FILATEX INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FILATEX INDIA | 7.7% |
-5.1% |
-22.8% |
| SENSEX | 0% |
0.1% |
3.9% |
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