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FILATEX INDIA
Cashflow Statement

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FILATEX INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,836.8 Cr -5% -14.2% 4.1% Stock Analytics
TRIDENT ₹12,164.0 Cr -7.1% -16.9% -11.4% Stock Analytics
SANATHAN TEXTILES ₹3,469.9 Cr 3.9% -6.5% 27% Stock Analytics
NITIN SPINNERS ₹2,105.2 Cr -2.5% 7.4% 15.7% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹1,001.5 Cr 0.9% -6.6% NA Stock Analytics
AMBIKA COTTON MILLS ₹802.6 Cr 2.8% 5.5% -0.8% Stock Analytics


FILATEX INDIA Share Price vs Sensex

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

-5%

-14.2%

4.1%

SENSEX

-2.8%

-2%

7.3%


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