Filtron Engineers Limited (BOM:531191)
India · Delayed Price · Currency is INR 56.52
-2.97 (-4.99%)
At close: Nov 13, 2026
Filtron Engineers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 97.79 | 41.54 | -3 | -3.48 | -5.09 | 4.84 |
Depreciation & Amortization | 3.88 | 1.38 | 1.29 | 1.29 | 1.29 | 1.33 |
Loss (Gain) From Sale of Assets | -31.37 | - | - | - | -0.2 | - |
Provision & Write-off of Bad Debts | - | - | - | -1.3 | - | - |
Other Operating Activities | 15.21 | -0.61 | -2.27 | -0.03 | -1.88 | -7.66 |
Change in Accounts Receivable | -440.01 | -332.14 | - | - | - | - |
Change in Inventory | -158.46 | -136.97 | - | - | 2.21 | - |
Change in Accounts Payable | 373.15 | 258.88 | -2.13 | 0.95 | -0.46 | 0.2 |
Change in Other Net Operating Assets | -58.3 | -58.22 | 0.5 | -0.2 | -1.45 | 0.09 |
Operating Cash Flow | -198.09 | -226.15 | -5.61 | -2.78 | -5.58 | -1.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5.02 | -3.87 | -0.52 | - | - | - |
Sale of Property, Plant & Equipment | 32.26 | - | - | - | 0.2 | - |
Other Investing Activities | -39.53 | -39.53 | - | 0 | - | - |
Investing Cash Flow | -22.76 | -43.4 | -0.52 | 0 | 0.2 | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 72.39 | 6.13 | - | - | - |
Long-Term Debt Issued | - | 49.47 | - | 2.78 | 5.91 | 1.22 |
Total Debt Issued | 119.89 | 121.87 | 6.13 | 2.78 | 5.91 | 1.22 |
Long-Term Debt Repaid | - | - | - | - | -0.54 | - |
Total Debt Repaid | -53.86 | - | - | - | -0.54 | - |
Net Debt Issued (Repaid) | 66.04 | 121.87 | 6.13 | 2.78 | 5.37 | 1.22 |
Issuance of Common Stock | 6.18 | 6.18 | - | - | - | - |
Other Financing Activities | 185.03 | 190.48 | - | - | - | - |
Financing Cash Flow | 257.24 | 318.53 | 6.13 | 2.78 | 5.37 | 1.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 36.39 | 48.98 | 0 | -0 | -0.02 | 0.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -203.11 | -230.02 | -6.13 | -2.78 | -5.58 | -1.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.35% | -30.24% | -245.30% | - | - | - |
Free Cash Flow Per Share | -4.02 | -11.42 | -2.34 | -1.06 | -2.13 | -0.46 |
Levered Free Cash Flow | -169.61 | -240.59 | -5.01 | -1.47 | -4.42 | -3.02 |
Unlevered Free Cash Flow | -166.2 | -240.59 | -5.01 | -1.47 | -4.42 | -2.95 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5.46 | - | - | - | - | - |
Cash Income Tax Paid | 10.72 | 0.47 | - | - | - | - |
Change in Working Capital | -283.61 | -268.45 | -1.64 | 0.75 | 0.3 | 0.29 |