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BSE Prices delayed by 5 minutes... << Prices as on Jul 17, 2026 >>  ABB India  7509.85 [ -2.06% ] ACC  1377.65 [ 0.38% ] Ambuja Cements  438.7 [ 1.25% ] Asian Paints  2689.2 [ 0.47% ] Axis Bank  1328.95 [ 1.86% ] Bajaj Auto  10437.45 [ 1.05% ] Bank of Baroda  246.65 [ -0.60% ] Bharti Airtel  1908.75 [ -0.68% ] Bharat Heavy  421.9 [ -3.10% ] Bharat Petroleum  315.5 [ 1.12% ] Britannia Industries  5410.3 [ 1.88% ] Cipla  1418.4 [ -0.77% ] Coal India  427.6 [ 0.05% ] Colgate Palm  2041.95 [ 2.07% ] Dabur India  427.25 [ -0.51% ] DLF  668.45 [ 3.22% ] Dr. Reddy's Lab.  1210.85 [ -1.07% ] GAIL (India)  171.25 [ -0.23% ] Grasim Industries  3111.4 [ 1.27% ] HCL Technologies  1203.85 [ 1.33% ] HDFC Bank  819.65 [ 1.40% ] Hero MotoCorp  4911.25 [ 0.29% ] Hindustan Unilever  2144.1 [ 2.17% ] Hindalco Industries  940.25 [ -2.02% ] ICICI Bank  1441.9 [ 1.67% ] Indian Hotels Co.  728 [ -0.46% ] IndusInd Bank  1027.2 [ 1.32% ] Infosys  1096.95 [ 1.47% ] ITC  280.6 [ 0.45% ] Jindal Steel  1024 [ -0.42% ] Kotak Mahindra Bank  389.85 [ 3.37% ] L&T  3815 [ 1.04% ] Lupin  2442.1 [ -2.32% ] Mahi. & Mahi  3178.65 [ 1.87% ] Maruti Suzuki India  13808.2 [ 0.12% ] MTNL  28.12 [ -2.29% ] Nestle India  1427.9 [ 0.30% ] NIIT  97.35 [ -1.57% ] NMDC  83.15 [ -1.09% ] NTPC  341.8 [ -0.20% ] ONGC  247.25 [ 0.14% ] Punj. NationlBak  105.8 [ 0.57% ] Power Grid Corpn.  283.65 [ 1.01% ] Reliance Industries  1326.5 [ 2.59% ] SBI  1044.1 [ 1.24% ] Vedanta  253.15 [ -1.84% ] Shipping Corpn.  281.95 [ -2.81% ] Sun Pharmaceutical  1933.1 [ -0.87% ] Tata Chemicals  698.2 [ 0.48% ] Tata Consumer  1088.3 [ -0.03% ] Tata Motors Passenge  335.8 [ 1.21% ] Tata Steel  185.9 [ 0.22% ] Tata Power Co.  377.1 [ 0.04% ] Tata Consult. Serv.  2268.25 [ 3.02% ] Tech Mahindra  1570.5 [ 3.91% ] UltraTech Cement  11725.55 [ -0.46% ] United Spirits  1375.5 [ -0.48% ] Wipro  176 [ -1.01% ] Zee Entertainment  107.2 [ 1.28% ] 
Filatex India Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 3178.13 Cr. P/BV 2.11 Book Value (Rs.) 33.89
52 Week High/Low (Rs.) 76/36 FV/ML 1/1 P/E(X) 17.34
Bookclosure 19/09/2025 EPS (Rs.) 4.13 Div Yield (%) 0.42
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax245.65179.50131.1092.6854.26
      
Net CashFlow From Operating Activities246.40312.45251.05189.4466.59
Net Cash Used In Investing Activities-229.37-160.67-83.45-300.12-125.04
Net Cash Used From Financing Activities-35.54-134.99-152.39118.9757.50
      
Net Inc/Dec In Cash And Cash Equivalents-18.5116.7915.218.30-0.96
Cash And Cash Equivalents Begin of Year21.274.478.940.641.60
Cash And Cash Equivalents End Of Year2.7621.2724.158.940.64

 
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