Filatex India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

180.21

150.43

122.08

458.59

239.63

Net cashflow-operating activity

312.22

167.87

325.43

304.21

301.36

Net cash used in investing activity

-160.48

-102.21

-113.85

-85.73

-112.75

Netcash used in fin. activity

-134.99

-113.22

-160.44

-229.11

-180.20

Net inc/dec in cash and equivlnt

16.75

-47.56

51.14

-10.63

8.40

Cash and equivalnt begin of year

4.47

52.04

0.90

11.53

3.12

Cash and equivalnt end of year

21.22

4.47

52.04

0.90

11.53