Home > Cashflow Statement > FILATEX INDIA

FILATEX INDIA
Cashflow Statement

COMMUNITY POLL
for FILATEX INDIA
Please provide your vote to see the results

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 ₹2,696.2 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%


You may also like the below Video Courses