Company Info

Company Info

CASH FLOW

Filatex India Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 24, 04:01
45.21 -1.49 ( -3.19%)
Volume 99022
Prev. Close 46.70
Open Price 47.40
Today's Low / High
44.12
     
47.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
34.03
     
73.39

NSE

Apr 24, 03:58
45.22 -1.62 ( -3.46%)
Volume 3222205
Prev. Close 46.84
Open Price 46.84
Today's Low / High
44.00
     
46.84
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 45.22 (1485)
52 Wk Low / High
34.00
     
73.39
ISIN No INE816B01035 Market Cap. ( in Cr. ) 2007.11 P/BV 1.62 Book Value ( ) 27.98
BSE Code 526227 52 Week High/Low ( ) 73/34 FV/ML 1/1 P/E(X) 14.92
NSE Code FILATEXEQ Book Closure 27/09/2024 EPS ( ) 3.03 Div Yield (%) 0.55
( 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