FILATEX INDIA
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FILATEX INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹2,696.2 Cr | -8.8% | -6% | 29.7% | Stock Analytics | |
TRIDENT | ₹16,989.9 Cr | -4.3% | 4.3% | -7.4% | Stock Analytics | |
NITIN SPINNERS | ₹2,483.8 Cr | -7.6% | 11.7% | 40.4% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹1,093.1 Cr | -9.7% | 13% | 12.3% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹961.7 Cr | -12.7% | 6.5% | -0.5% | Stock Analytics | |
AMBIKA COTTON MILLS | ₹929.0 Cr | -5.4% | 9.7% | -6% | Stock Analytics |
FILATEX INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FILATEX INDIA | -8.8% |
-6% |
29.7% |
SENSEX | -2.1% |
-2% |
11.3% |
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