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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 ₹2,733.1 Cr -7.8% -2% 32.9% Stock Analytics
TRIDENT ₹17,025.6 Cr -4.9% 4.7% -5.3% Stock Analytics
NITIN SPINNERS ₹2,554.1 Cr -6.9% 20.7% 42.7% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹1,118.6 Cr -9.1% 17.8% 17.1% Stock Analytics
NAHAR SPINNING MILLS ₹1,004.1 Cr -7% 15.9% 2.3% Stock Analytics
AMBIKA COTTON MILLS ₹946.1 Cr -4.6% 14.9% -6.3% Stock Analytics


FILATEX INDIA Share Price vs Sensex

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

-7.8%

-2%

32.9%

SENSEX

-2.7%

-0.8%

9.9%


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