Filtra Consultants and Engineers Limited (BOM:539098)
India · Delayed Price · Currency is INR 67.50
+10.47 (18.36%)
At close: Sep 11, 2026
BOM:539098 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 37.27 | 29.14 | 35.71 | 34.43 | 30.08 |
Depreciation & Amortization | 2.28 | 2.28 | 2.38 | 1.78 | 1.76 |
Loss (Gain) From Sale of Assets | - | - | - | -0.17 | -0.63 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.2 |
Other Operating Activities | 8.71 | 11.12 | 12.39 | 11.75 | 12.14 |
Change in Accounts Receivable | -33.77 | 45.44 | -36.99 | 2 | -4.13 |
Change in Inventory | -43.32 | -41.15 | -8.85 | 14.55 | -32.04 |
Change in Accounts Payable | 18.36 | -26.16 | 35.29 | -23.29 | 14.19 |
Change in Other Net Operating Assets | -3.84 | -17.73 | -12.37 | -8.42 | -4.93 |
Operating Cash Flow | -14.32 | 2.93 | 27.56 | 32.64 | 16.65 |
Operating Cash Flow Growth | - | -89.39% | -15.57% | 96.10% | 21.21% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.55 | -0.75 | -1.01 | -8.06 | -0.85 |
Sale of Property, Plant & Equipment | - | - | - | 0.21 | - |
Investment in Securities | 19.31 | 1.53 | -15.09 | -9.5 | -5.58 |
Investing Cash Flow | 18.75 | 0.78 | -16.1 | -17.35 | -6.43 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 12.67 | - | - | 2.62 | - |
Total Debt Issued | 12.67 | - | - | 2.62 | - |
Short-Term Debt Repaid | - | - | -2.62 | - | -1.4 |
Total Debt Repaid | - | - | -2.62 | - | -1.4 |
Net Debt Issued (Repaid) | 12.67 | - | -2.62 | 2.62 | -1.4 |
Common Dividends Paid | -21.93 | -24.67 | - | - | - |
Other Financing Activities | -1.46 | -0.69 | -0.94 | -0.39 | -0.67 |
Financing Cash Flow | -10.72 | -25.36 | -3.56 | 2.23 | -2.07 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -6.29 | -21.66 | 7.91 | 17.52 | 8.15 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -14.87 | 2.18 | 26.55 | 24.58 | 15.8 |
Free Cash Flow Growth | - | -91.80% | 8.01% | 55.58% | 38.21% |
Free Cash Flow Margin | -1.52% | 0.25% | 2.66% | 2.71% | 2.14% |
Free Cash Flow Per Share | -1.36 | 0.21 | 3.23 | 2.24 | 1.44 |
Levered Free Cash Flow | -28.74 | -3.36 | 20.81 | 16.88 | 16.18 |
Unlevered Free Cash Flow | -28.56 | -3.33 | 20.81 | 16.88 | 16.18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.29 | 0.04 | - | - | - |
Cash Income Tax Paid | 3.1 | 1.83 | -0.3 | -0.52 | -0.09 |
Change in Working Capital | -62.57 | -39.61 | -22.92 | -15.16 | -26.91 |