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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

122.08

458.59

239.63

121.99

130.97

Net cashflow-operating activity

325.43

304.21

301.36

156.57

251.10

Net cash used in investing activity

-113.85

-85.73

-112.75

-234.18

-83.45

Netcash used in fin. activity

-160.44

-229.11

-180.20

56.58

-152.39

Net inc/dec in cash and equivlnt

51.14

-10.63

8.40

-21.03

15.26

Cash and equivalnt begin of year

0.90

11.53

3.12

24.15

8.89

Cash and equivalnt end of year

52.04

0.90

11.53

3.12

24.15