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FILATEX Filatex India Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual cashflow statement for Filatex India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,3111,2202,3964,5861,221
Depreciation
Non-Cash Items27841638478.4314
Unusual Items
Other Non-Cash Items
Changes in Working Capital472-583-350-2,2561,032
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities2,5111,5663,0143,0423,254
Capital Expenditures-866-2,403-1,218-917-1,120
Purchase of Fixed Assets
Other Investing Cash Flow Items31.960.890.559.4-18.6
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-834-2,342-1,128-857-1,138
Financing Cash Flow Items-491-282-338-173-268
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,524566-1,802-2,291-1,604
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash152-21084-106511