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BSE

MARKETS

Company Info

CASH FLOW

Filatex India Ltd.

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

May 08
44.54 -0.81 ( -1.79%)
Volume 78049
Prev. Close 45.35
Open Price 45.01
Today's Low / High
43.93
     
45.31
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
36.53
     
66.10

NSE

May 08
44.59 -0.73 ( -1.61%)
Volume 705322
Prev. Close 45.32
Open Price 45.20
Today's Low / High
43.98
     
45.51
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
36.26
     
66.10
ISIN No INE816B01035 Market Cap. ( ₹ in Cr. ) 1980.06 P/BV 1.35 Book Value ( ₹ ) 32.95
BSE Code 526227 52 Week High/Low ( ₹ ) 66/36 FV/ML 1/1 P/E(X) 10.81
NSE Code FILATEXEQ Book Closure 19/09/2025 EPS ( ₹ ) 4.13 Div Yield (%) 0.67
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax245.65179.50131.1092.6854.26
      
Net CashFlow From Operating Activities246.40312.45251.05189.4466.59
Net Cash Used In Investing Activities-229.37-160.67-83.45-300.12-125.04
Net Cash Used From Financing Activities-35.54-134.99-152.39118.9757.50
      
Net Inc/Dec In Cash And Cash Equivalents-18.5116.7915.218.30-0.96
Cash And Cash Equivalents Begin of Year21.274.478.940.641.60
Cash And Cash Equivalents End Of Year2.7621.2724.158.940.64
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax245.65
Net CashFlow From Operating Activities246.40
Net Cash Used In Investing Activities-229.37
Net Cash Used From Financing Activities-35.54
Net Inc/Dec In Cash And Cash Equivalents-18.51
Cash And Cash Equivalents Begin of Year21.27
Cash And Cash Equivalents End Of Year2.76