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FILATEX INDIA
Cashflow Statement

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FILATEX INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2019Mar2018Mar2017Mar2016
Profit Before Tax₹180 Cr₹131 Cr₹93 Cr₹54 Cr₹33 Cr
Adjustment ₹74 Cr₹73 Cr₹55 Cr₹72 Cr₹50 Cr
Changes In working Capital ₹103 Cr₹74 Cr₹60 Cr₹-47 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹356 Cr₹278 Cr₹207 Cr₹79 Cr₹69 Cr
Cash Flow from Operating Activities ₹312 Cr₹251 Cr₹189 Cr₹67 Cr₹63 Cr
Cash Flow from Investing Activities ₹-161 Cr₹-83 Cr₹-300 Cr₹-125 Cr₹-110 Cr
Cash Flow from Financing Activities ₹-135 Cr₹-152 Cr₹119 Cr₹57 Cr₹48 Cr
Net Cash Inflow / Outflow ₹17 Cr₹15 Cr₹8.30 Cr₹-0.96 Cr₹1.00 Cr
Opening Cash & Cash Equivalents ₹4.47 Cr₹8.94 Cr₹0.64 Cr₹1.60 Cr₹0.65 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₹24 Cr₹8.94 Cr₹0.64 Cr₹1.65 Cr

Compare Cashflow Statement of peers of FILATEX INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FILATEX INDIA ₹2,483.4 Cr 8.4% 16% -5.2% Stock Analytics
TRIDENT ₹13,626.6 Cr 3.3% 10.7% -15.3% Stock Analytics
SANATHAN TEXTILES ₹3,751.8 Cr -1.2% 9.7% -2.2% Stock Analytics
NITIN SPINNERS ₹3,173.6 Cr 0.6% 11.4% 40% Stock Analytics
SUMEET INDUSTRIES ₹2,087.0 Cr 6.6% 21.1% 145.7% Stock Analytics
PASHUPATI COTSPIN ₹1,372.9 Cr -0.2% -6% NA Stock Analytics


FILATEX INDIA Share Price vs Sensex

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

8.4%

16%

-5.2%

SENSEX

0.9%

4.2%

-6%


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