Filatex India Limited (BOM:526227)
India
· Delayed Price · Currency is INR 39.91
-0.80 (-1.97%)
At close: Mar 9, 2026
Filatex India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,339 | 1,107 | 898.96 | 3,027 | 1,658 | Upgrade
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| Depreciation & Amortization | - | 730.24 | 723.07 | 684.97 | 632.22 | 582.33 | Upgrade
|
| Other Amortization | - | 1.65 | 2.08 | 1.58 | 1.58 | 1.27 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.29 | -2.1 | -2.21 | -18.53 | -1.73 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1.5 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -48.27 | -38.33 | -37.78 | -9.75 | - | Upgrade
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| Stock-Based Compensation | - | 12.47 | 6.47 | 1.84 | 5.15 | 8.31 | Upgrade
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| Provision & Write-off of Bad Debts | - | 12.77 | 1.1 | -4.28 | 0.5 | 10.19 | Upgrade
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| Other Operating Activities | - | 48.3 | 224.88 | 289.13 | 817.85 | 693.19 | Upgrade
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| Change in Accounts Receivable | - | -101.02 | 119.73 | 143.07 | -229.45 | -36.06 | Upgrade
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| Change in Inventory | - | -444.09 | -84.2 | -335.53 | -1,213 | -826.82 | Upgrade
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| Change in Accounts Payable | - | 1,440 | -490.9 | 1,137 | 544.85 | 1,124 | Upgrade
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| Change in Other Net Operating Assets | - | 132.23 | 110.25 | 477.31 | -516.82 | -199.23 | Upgrade
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| Operating Cash Flow | - | 3,125 | 1,679 | 3,254 | 3,042 | 3,014 | Upgrade
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| Operating Cash Flow Growth | - | 86.13% | -48.42% | 6.97% | 0.95% | 92.47% | Upgrade
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| Capital Expenditures | - | -525.34 | -697.12 | -1,120 | -916.76 | -1,218 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8.1 | 2.94 | 3.9 | 42.23 | 64.44 | Upgrade
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| Investment in Securities | - | -1,144 | -514.08 | -72.88 | 10.21 | - | Upgrade
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| Other Investing Activities | - | 54.52 | 186.2 | 50.43 | 6.98 | 26.09 | Upgrade
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| Investing Cash Flow | - | -1,607 | -1,022 | -1,138 | -857.35 | -1,128 | Upgrade
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| Short-Term Debt Issued | - | 13.2 | - | 32.48 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 17 | 448.3 | 208.02 | 1,240 | Upgrade
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| Total Debt Issued | - | 13.2 | 17 | 480.79 | 208.02 | 1,240 | Upgrade
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| Short-Term Debt Repaid | - | - | -68.74 | - | -90.64 | -448.39 | Upgrade
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| Long-Term Debt Repaid | - | -1,158 | -703.44 | -1,186 | -2,436 | -2,262 | Upgrade
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| Total Debt Repaid | - | -1,158 | -772.18 | -1,186 | -2,526 | -2,711 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,145 | -755.18 | -705.36 | -2,318 | -1,471 | Upgrade
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| Issuance of Common Stock | - | - | 12.18 | 14.15 | 290.46 | 6.24 | Upgrade
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| Repurchase of Common Stock | - | - | - | -731.63 | - | - | Upgrade
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| Common Dividends Paid | - | -88.77 | -66.58 | -44.3 | -88.99 | - | Upgrade
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| Other Financing Activities | - | -116.21 | -322.65 | -137.26 | -174.35 | -337.7 | Upgrade
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| Financing Cash Flow | - | -1,350 | -1,132 | -1,604 | -2,291 | -1,802 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | 167.91 | -475.63 | 511.37 | -106.28 | 84.03 | Upgrade
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| Free Cash Flow | - | 2,599 | 981.54 | 2,134 | 2,125 | 1,796 | Upgrade
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| Free Cash Flow Growth | - | 164.81% | -54.01% | 0.42% | 18.37% | - | Upgrade
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| Free Cash Flow Margin | - | 6.11% | 2.29% | 4.96% | 5.55% | 8.06% | Upgrade
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| Free Cash Flow Per Share | - | 5.85 | 2.21 | 4.80 | 4.73 | 4.05 | Upgrade
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| Cash Interest Paid | - | 116.21 | 322.65 | 131.46 | 173.41 | 337.7 | Upgrade
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| Cash Income Tax Paid | - | 438.05 | 304.77 | 389.63 | 841.8 | 412.06 | Upgrade
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| Levered Free Cash Flow | - | 2,198 | 567.93 | 1,954 | 1,085 | 966.65 | Upgrade
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| Unlevered Free Cash Flow | - | 2,271 | 681.76 | 2,171 | 1,181 | 1,132 | Upgrade
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| Change in Working Capital | - | 1,028 | -345.12 | 1,422 | -1,414 | 61.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.