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FILATEX INDIA
Cashflow Statement

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FILATEX INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹150 Cr₹122 Cr₹459 Cr₹240 Cr₹122 Cr
Adjustment ₹82 Cr₹100 Cr₹71 Cr₹97 Cr₹93 Cr
Changes In working Capital ₹-35 Cr₹142 Cr₹-141 Cr₹6.17 Cr₹-35 Cr
Cash Flow after changes in Working Capital ₹198 Cr₹364 Cr₹388 Cr₹343 Cr₹180 Cr
Cash Flow from Operating Activities ₹168 Cr₹325 Cr₹304 Cr₹301 Cr₹157 Cr
Cash Flow from Investing Activities ₹-102 Cr₹-114 Cr₹-86 Cr₹-113 Cr₹-234 Cr
Cash Flow from Financing Activities ₹-113 Cr₹-160 Cr₹-229 Cr₹-180 Cr₹57 Cr
Net Cash Inflow / Outflow ₹-48 Cr₹51 Cr₹-11 Cr₹8.40 Cr₹-21 Cr
Opening Cash & Cash Equivalents ₹52 Cr₹0.90 Cr₹12 Cr₹3.12 Cr₹24 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 ₹4.47 Cr₹52 Cr₹0.90 Cr₹12 Cr₹3.12 Cr

Compare Cashflow Statement of peers of FILATEX INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FILATEX INDIA ₹2,781.0 Cr -8.2% -2.2% 31.5% Stock Analytics
TRIDENT ₹17,091.8 Cr -7.1% 6.7% -7.7% Stock Analytics
NITIN SPINNERS ₹2,639.0 Cr -2% 24.7% 37.6% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹1,126.0 Cr -1.2% 19.2% 9.9% Stock Analytics
NAHAR SPINNING MILLS ₹1,026.1 Cr -7% 19.1% 2.4% Stock Analytics
AMBIKA COTTON MILLS ₹924.6 Cr -8.6% 13% -9.7% Stock Analytics


FILATEX INDIA Share Price vs Sensex

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

-8.2%

-2.2%

31.5%

SENSEX

-3.9%

1.8%

10.1%


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