Filatex India Ltd.
|
Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
2834.02 Cr.
|
P/BV
|
2.58
|
Book Value (Rs.)
|
24.76
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52 Week High/Low (Rs.)
|
78/35
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FV/ML
|
1/1
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P/E(X)
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31.53
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Bookclosure
|
27/09/2023
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EPS (Rs.)
|
2.03
|
Div Yield (%)
|
0.23
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 131.10 | 92.68 | 54.26 | 32.60 | 14.39 |
| | | | | |
Net CashFlow From Operating Activities | 251.05 | 189.44 | 66.59 | 63.14 | 27.72 |
Net Cash Used In Investing Activities | -83.45 | -300.12 | -125.04 | -112.19 | 1.25 |
Net Cash Used From Financing Activities | -152.39 | 118.97 | 57.50 | 50.05 | -30.84 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 15.21 | 8.30 | -0.96 | 1.00 | -1.87 |
Cash And Cash Equivalents Begin of Year | 8.94 | 0.64 | 1.60 | 0.65 | 2.52 |
Cash And Cash Equivalents End Of Year | 24.15 | 8.94 | 0.64 | 1.65 | 0.65 |