Filtra Consultants and Engineers Limited (BOM:539098)
India · Delayed Price · Currency is INR 60.13
-10.87 (-15.31%)
At close: Jan 22, 2026
BOM:539098 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 27.74 | 29.14 | 35.71 | 34.43 | 30.08 | 13.3 | Upgrade |
Depreciation & Amortization | 2.31 | 2.28 | 2.38 | 1.78 | 1.76 | 1.64 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.17 | -0.63 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.2 | - | Upgrade |
Other Operating Activities | 10.49 | 11.12 | 12.39 | 11.75 | 12.14 | 5.72 | Upgrade |
Change in Accounts Receivable | -27.88 | 45.44 | -36.99 | 2 | -4.13 | -14.81 | Upgrade |
Change in Inventory | -96.04 | -41.15 | -8.85 | 14.55 | -32.04 | -8.23 | Upgrade |
Change in Accounts Payable | 82.73 | -26.16 | 35.29 | -23.29 | 14.19 | 15.81 | Upgrade |
Change in Other Net Operating Assets | -15.32 | -17.97 | -12.37 | -8.42 | -4.93 | 0.31 | Upgrade |
Operating Cash Flow | -15.97 | 2.69 | 27.56 | 32.64 | 16.65 | 13.73 | Upgrade |
Operating Cash Flow Growth | - | -90.24% | -15.57% | 96.10% | 21.21% | - | Upgrade |
Capital Expenditures | -0.86 | -0.75 | -1.01 | -8.06 | -0.85 | -2.3 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.21 | - | - | Upgrade |
Investment in Securities | 5.69 | 1.53 | -15.09 | -9.5 | -5.58 | -0.39 | Upgrade |
Investing Cash Flow | 4.83 | 0.78 | -16.1 | -17.35 | -6.43 | -2.69 | Upgrade |
Short-Term Debt Issued | - | - | - | 2.62 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0 | Upgrade |
Total Debt Issued | 18.75 | - | - | 2.62 | - | 0 | Upgrade |
Short-Term Debt Repaid | - | - | -2.62 | - | -1.4 | -6.25 | Upgrade |
Total Debt Repaid | - | - | -2.62 | - | -1.4 | -6.25 | Upgrade |
Net Debt Issued (Repaid) | 18.75 | - | -2.62 | 2.62 | -1.4 | -6.25 | Upgrade |
Common Dividends Paid | -21.93 | -24.67 | - | - | - | - | Upgrade |
Other Financing Activities | -1.17 | -0.69 | -0.94 | -0.39 | -0.67 | -0.61 | Upgrade |
Financing Cash Flow | -4.35 | -25.36 | -3.56 | 2.23 | -2.07 | -6.86 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -15.49 | -21.89 | 7.91 | 17.52 | 8.15 | 4.18 | Upgrade |
Free Cash Flow | -16.83 | 1.94 | 26.55 | 24.58 | 15.8 | 11.43 | Upgrade |
Free Cash Flow Growth | - | -92.68% | 8.01% | 55.58% | 38.21% | - | Upgrade |
Free Cash Flow Margin | -1.85% | 0.22% | 2.66% | 2.71% | 2.14% | 1.98% | Upgrade |
Free Cash Flow Per Share | -1.60 | 0.19 | 3.23 | 2.24 | 1.44 | 1.04 | Upgrade |
Cash Income Tax Paid | 3.1 | 1.83 | -0.3 | -0.52 | -0.09 | 0.76 | Upgrade |
Levered Free Cash Flow | -22.04 | -3.56 | 20.81 | 16.88 | 16.18 | 4.67 | Upgrade |
Unlevered Free Cash Flow | -21.74 | -3.56 | 20.81 | 16.88 | 16.18 | 4.67 | Upgrade |
Change in Working Capital | -56.51 | -39.84 | -22.92 | -15.16 | -26.91 | -6.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.