Home > Cashflow Statement > FILATEX INDIA

FILATEX INDIA
Cashflow Statement

FILATEX INDIA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for FILATEX INDIA
Please provide your vote to see the results

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 ₹3,944.9 Cr -6.5% -16.6% 48.6% Stock Analytics
TRIDENT ₹12,148.8 Cr 11.9% 7.4% -22.1% Stock Analytics
SANATHAN TEXTILES ₹4,381.8 Cr 4.9% 3% 6.6% Stock Analytics
NITIN SPINNERS ₹3,696.2 Cr 3% 10.3% 95.9% Stock Analytics
PASHUPATI COTSPIN ₹2,347.9 Cr 22.3% 88.2% 78.1% Stock Analytics
SUMEET INDUSTRIES ₹703.1 Cr 7.1% -3.2% -68.9% Stock Analytics


FILATEX INDIA Share Price vs Sensex

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

-6.5%

-16.6%

48.6%

SENSEX

4.5%

6.1%

-9.3%


You may also like the below Video Courses