Filatex India Ltd. - Research Center
526227 FILATEX Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| 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 |
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