Filatex India Limited (NSE:FILATEX)
India · Delayed Price · Currency is INR 45.20
-0.06 (-0.13%)
May 6, 2026, 3:30 PM IST
Filatex India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 1,832 | 1,339 | 1,107 | 898.96 | 3,027 |
Depreciation & Amortization | 774 | 730.24 | 723.07 | 684.97 | 632.22 |
Other Amortization | - | 1.65 | 2.08 | 1.58 | 1.58 |
Loss (Gain) From Sale of Assets | -4.1 | -0.29 | -2.1 | -2.21 | -18.53 |
Asset Writedown & Restructuring Costs | - | 1.5 | - | - | - |
Loss (Gain) From Sale of Investments | -158 | -48.27 | -38.33 | -37.78 | -9.75 |
Stock-Based Compensation | 12.8 | 12.47 | 6.47 | 1.84 | 5.15 |
Provision & Write-off of Bad Debts | 1.9 | 12.77 | 1.1 | -4.28 | 0.5 |
Other Operating Activities | 233.7 | 48.3 | 224.88 | 289.13 | 817.85 |
Change in Accounts Receivable | 209.5 | -101.02 | 119.73 | 143.07 | -229.45 |
Change in Inventory | 367.2 | -444.09 | -84.2 | -335.53 | -1,213 |
Change in Accounts Payable | 109.9 | 1,440 | -490.9 | 1,137 | 544.85 |
Change in Other Net Operating Assets | -915.3 | 132.23 | 110.25 | 477.31 | -516.82 |
Operating Cash Flow | 2,464 | 3,125 | 1,679 | 3,254 | 3,042 |
Operating Cash Flow Growth | -21.14% | 86.13% | -48.42% | 6.97% | 0.95% |
Capital Expenditures | -1,933 | -525.34 | -697.12 | -1,120 | -916.76 |
Sale of Property, Plant & Equipment | 9.3 | 8.1 | 2.94 | 3.9 | 42.23 |
Investment in Securities | -373 | -1,144 | -514.08 | -72.88 | 10.21 |
Other Investing Activities | 2.7 | 54.52 | 186.2 | 50.43 | 6.98 |
Investing Cash Flow | -2,294 | -1,607 | -1,022 | -1,138 | -857.35 |
Short-Term Debt Issued | 219.3 | 13.2 | - | 32.48 | - |
Long-Term Debt Issued | 57.8 | - | 17 | 448.3 | 208.02 |
Total Debt Issued | 277.1 | 13.2 | 17 | 480.79 | 208.02 |
Short-Term Debt Repaid | - | - | -68.74 | - | -90.64 |
Long-Term Debt Repaid | -481.1 | -1,158 | -703.44 | -1,186 | -2,436 |
Total Debt Repaid | -481.1 | -1,158 | -772.18 | -1,186 | -2,526 |
Net Debt Issued (Repaid) | -204 | -1,145 | -755.18 | -705.36 | -2,318 |
Issuance of Common Stock | 9.7 | - | 12.18 | 14.15 | 290.46 |
Repurchase of Common Stock | - | - | - | -731.63 | - |
Common Dividends Paid | -111 | -88.77 | -66.58 | -44.3 | -88.99 |
Other Financing Activities | -50.1 | -116.21 | -322.65 | -137.26 | -174.35 |
Financing Cash Flow | -355.4 | -1,350 | -1,132 | -1,604 | -2,291 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -185.1 | 167.91 | -475.63 | 511.37 | -106.28 |
Free Cash Flow | 531.3 | 2,599 | 981.54 | 2,134 | 2,125 |
Free Cash Flow Growth | -79.56% | 164.81% | -54.01% | 0.42% | 18.37% |
Free Cash Flow Margin | 1.27% | 6.11% | 2.29% | 4.96% | 5.55% |
Free Cash Flow Per Share | 1.20 | 5.85 | 2.21 | 4.80 | 4.73 |
Cash Interest Paid | - | 116.21 | 322.65 | 131.46 | 173.41 |
Cash Income Tax Paid | - | 438.05 | 304.77 | 389.63 | 841.8 |
Levered Free Cash Flow | 719.29 | 2,198 | 567.93 | 1,954 | 1,085 |
Unlevered Free Cash Flow | 838.73 | 2,271 | 681.76 | 2,171 | 1,181 |
Change in Working Capital | -228.7 | 1,028 | -345.12 | 1,422 | -1,414 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.