Cash Flow | Filatex India Ltd. | R Wadiwala Securities Pvt Ltd

FILATEX INDIA LTD.

NSE : FILATEXBSE : 526227ISIN CODE : INE816B01035Industry : Textile - SpinningHouse : Private
BSE40.580.07 (+0.17 %)
PREV CLOSE (Rs.) 40.51
OPEN PRICE (Rs.) 39.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26546
TODAY'S LOW / HIGH (Rs.)38.90 41.04
52 WK LOW / HIGH (Rs.)34.03 66.1
NSE40.590.18 (+0.45 %)
PREV CLOSE( Rs. ) 40.41
OPEN PRICE (Rs.) 40.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 40.59 (412)
VOLUME 685746
TODAY'S LOW / HIGH(Rs.) 38.85 42.03
52 WK LOW / HIGH (Rs.)34 66.1

Cash Flow

Select year
ParticularsMar2025Mar2019Mar2018Mar2017Mar2016
Profit Before Tax1795.031311.02926.78542.64325.96
Adjustment739.98727.62547.22716.97496.72
Changes In working Capital1027.57742.94596.19-469.74-128.93
Cash Flow after changes in Working Capital3562.582781.582070.20789.87693.75
Cash Flow from Operating Activities3124.542510.511894.42665.86631.41
Cash Flow from Investing Activities-1606.70-834.46-3001.16-1250.37-1101.48
Cash Flow from Financing Activities-1349.92-1523.951189.72574.95480.12
Net Cash Inflow / Outflow167.91152.1082.98-9.5610.04
Opening Cash & Cash Equivalents44.7489.426.4516.006.48
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent212.65241.5389.426.4516.53