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 | ₹3,954.7 Cr | -6% | -20.5% | 60.7% | Stock Analytics | |
| TRIDENT | ₹10,793.2 Cr | 2.6% | -5.8% | -25.1% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,185.2 Cr | 1.7% | -3.8% | 2.8% | Stock Analytics | |
| NITIN SPINNERS | ₹3,659.4 Cr | 6.9% | 7.7% | 99.5% | Stock Analytics | |
| PASHUPATI COTSPIN | ₹2,124.8 Cr | 22.4% | 45% | 63.1% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹638.5 Cr | -1.4% | -18% | -70% | Stock Analytics | |
FILATEX INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FILATEX INDIA | -6% |
-20.5% |
60.7% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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