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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 ₹2,301.8 Cr 15% 14.5% -15.9% Stock Analytics
TRIDENT ₹12,413.8 Cr 0.5% -8% -23.4% Stock Analytics
SANATHAN TEXTILES ₹3,390.5 Cr -1.1% -10.7% -14.7% Stock Analytics
NITIN SPINNERS ₹3,015.4 Cr 6.3% 6.5% 38.7% Stock Analytics
SUMEET INDUSTRIES ₹1,449.0 Cr -2% -9% 3375.5% Stock Analytics
PASHUPATI COTSPIN ₹1,420.1 Cr -4.5% 2.1% NA Stock Analytics


FILATEX INDIA Share Price vs Sensex

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

15%

14.5%

-15.9%

SENSEX

-0.7%

-3.6%

-9.1%


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