Company Info

Company Info

CASH FLOW

Filatex India Ltd.

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

BSE

Dec 12
53.03 +0.96 (+ 1.84%)
Volume 173591
Prev. Close 52.07
Open Price 52.09
Today's Low / High
51.88
     
55.62
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
34.03
     
72.00

NSE

Dec 12
52.97 +0.87 (+ 1.67%)
Volume 3993741
Prev. Close 52.10
Open Price 52.00
Today's Low / High
51.93
     
55.75
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
34.00
     
71.98
ISIN No INE816B01035 Market Cap. ( in Cr. ) 2352.18 P/BV 1.77 Book Value ( ) 29.92
BSE Code 526227 52 Week High/Low ( ) 72/34 FV/ML 1/1 P/E(X) 17.57
NSE Code FILATEXEQ Book Closure 19/09/2025 EPS ( ) 3.01 Div Yield (%) 0.47
( in Crs.)
ParticularsMar 25Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax179.50131.1092.6854.2632.60
      
Net CashFlow From Operating Activities312.45251.05189.4466.5963.14
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 Equivalents16.7915.218.30-0.961.00
Cash And Cash Equivalents Begin of Year4.478.940.641.600.65
Cash And Cash Equivalents End Of Year21.2724.158.940.641.65