FILATEX — Filatex India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.49bn
- IN₹18.72bn
- IN₹42.52bn
- 87
- 61
- 31
- 66
Annual cashflow statement for Filatex India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,396 | 4,586 | 1,221 | 1,504 | 1,795 |
| Depreciation | |||||
| Non-Cash Items | 384 | 78.4 | 314 | 99.1 | 6.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -350 | -2,256 | 1,032 | -650 | 590 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,014 | 3,042 | 3,254 | 1,679 | 3,125 |
| Capital Expenditures | -1,218 | -917 | -1,120 | -697 | -525 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 90.5 | 59.4 | -18.6 | -325 | -1,081 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,128 | -857 | -1,138 | -1,022 | -1,607 |
| Financing Cash Flow Items | -338 | -173 | -268 | -323 | -116 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,802 | -2,291 | -1,604 | -1,132 | -1,350 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84 | -106 | 511 | -476 | 168 |