BSE - Delayed Quote INR
Filatex India Limited (FILATEX.BO)
43.24
+0.69
+(1.62%)
At close: May 2 at 3:28:01 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
3,124,600
3,124,600
1,678,655
3,254,258
3,042,116
Investing Cash Flow
-1,606,700
-1,606,700
-1,022,052
-1,138,483
-857,345
Financing Cash Flow
-1,349,900
-1,349,900
-1,132,230
-1,604,406
-2,291,050
End Cash Position
212,700
212,700
44,741
520,368
9,000
Capital Expenditure
-525,300
-525,300
-697,117
-1,119,923
-916,759
Issuance of Capital Stock
--
--
12,179
14,147
290,462
Issuance of Debt
--
--
17,000
448,303
208,017
Repayment of Debt
-1,152,600
-1,152,600
-697,934
-1,180,819
-2,430,770
Repurchase of Capital Stock
--
--
--
-595,000
--
Free Cash Flow
2,599,300
2,599,300
981,538
2,134,335
2,125,357
3/31/2022 - 2/6/2002
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