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Filtron Engineers Limited (BOM:531191)
India flag India · Delayed Price · Currency is INR
67.69
+1.32 (1.99%)
At close: Jul 31, 2026

Filtron Engineers Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
41.54-3-3.48-5.094.84
Depreciation & Amortization
1.381.291.291.291.33
Loss (Gain) From Sale of Assets
----0.2-
Provision & Write-off of Bad Debts
---1.3--
Other Operating Activities
-0.61-2.27-0.03-1.88-7.66
Change in Accounts Receivable
-332.14----
Change in Inventory
-136.97--2.21-
Change in Accounts Payable
258.88-2.130.95-0.460.2
Change in Other Net Operating Assets
-59.20.5-0.2-1.450.09
Operating Cash Flow
-227.13-5.61-2.78-5.58-1.2
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-7.34-0.52---
Sale of Property, Plant & Equipment
---0.2-
Other Investing Activities
-39.54-0--
Investing Cash Flow
-46.88-0.5200.2-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
72.39----
Long-Term Debt Issued
49.476.132.785.911.22
Total Debt Issued
121.876.132.785.911.22
Long-Term Debt Repaid
----0.54-
Total Debt Repaid
----0.54-
Net Debt Issued (Repaid)
121.876.132.785.371.22
Issuance of Common Stock
10.65----
Other Financing Activities
190.48----
Financing Cash Flow
3236.132.785.371.22

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
48.990-0-0.020.02

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-234.47-6.13-2.78-5.58-1.2
Free Cash Flow Growth
-----
Free Cash Flow Margin
-30.82%-245.30%---
Free Cash Flow Per Share
-11.63-2.34-1.06-2.13-0.46
Levered Free Cash Flow
-241.66-5.01-1.47-4.42-3.02
Unlevered Free Cash Flow
-240.66-5.01-1.47-4.42-2.95

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1.61----
Cash Income Tax Paid
0.47----
Change in Working Capital
-269.43-1.640.750.30.29