Filatex India Ltd. - Research Center
526227 FILATEX Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | 458.59 | 239.63 | 121.99 | 130.97 | 92.72 |
| Net cashflow-operating activity | 304.21 | 301.36 | 156.57 | 251.10 | 189.46 |
| Net cash used in investing activity | -85.73 | -112.75 | -234.18 | -83.45 | -300.12 |
| Netcash used in fin. activity | -229.11 | -180.20 | 56.58 | -152.39 | 118.97 |
| Net inc/dec in cash and equivlnt | -10.63 | 8.40 | -21.03 | 15.26 | 8.31 |
| Cash and equivalnt begin of year | 11.53 | 3.12 | 24.15 | 8.89 | 0.58 |
| Cash and equivalnt end of year | 0.90 | 11.53 | 3.12 | 24.15 | 8.89 |
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