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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 ₹3,668.7 Cr -0.8% 15.5% 53.4% Stock Analytics
TRIDENT ₹12,525.9 Cr -1% -2.5% -12.2% Stock Analytics
SANATHAN TEXTILES ₹3,918.9 Cr -7.1% 4.7% 0.8% Stock Analytics
NITIN SPINNERS ₹3,120.8 Cr -1.2% 0.6% 64.7% Stock Analytics
PASHUPATI COTSPIN ₹1,341.3 Cr 0.9% -4.1% 22.6% Stock Analytics
SUMEET INDUSTRIES ₹981.0 Cr -9.8% -58.5% -29.8% Stock Analytics


FILATEX INDIA Share Price vs Sensex

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

-0.8%

15.5%

53.4%

SENSEX

-1%

0.7%

-3.6%


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