Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Filatex India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2279.20 P/BV 1.71 Book Value ( ₹ ) 29.97
52 Week High/Low ( ₹ ) 73/34 FV/ML 1/1 P/E(X) 17.03
Book Closure 19/09/2025 EPS ( ₹ ) 3.02 Div Yield (%) 0.49
(₹ in Crs.)

ParticularsMar 25Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax179.50131.1092.6854.2632.60
      
Net CashFlow From Operating Activities312.46251.05189.4466.5963.14
Net Cash Used In Investing Activities-160.67-83.45-300.12-125.04-112.19
Net Cash Used From Financing Activities-134.99-152.39118.9757.5050.05
      
Net Inc/Dec In Cash And Cash Equivalents16.8015.218.30-0.961.00
Cash And Cash Equivalents Begin of Year4.478.940.641.600.65
Cash And Cash Equivalents End Of Year21.2724.158.940.641.65
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax179.50
Net CashFlow From Operating Activities312.46
Net Cash Used In Investing Activities-160.67
Net Cash Used From Financing Activities-134.99
Net Inc/Dec In Cash And Cash Equivalents16.80
Cash And Cash Equivalents Begin of Year4.47
Cash And Cash Equivalents End Of Year21.27