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CASH FLOW

You can view the cash flow for the last 5 years.
Filatex India Ltd.
( in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax131.1092.6854.2632.6014.39
      
Net CashFlow From Operating Activities251.05189.4466.5963.1427.72
Net Cash Used In Investing Activities-83.45-300.12-125.04-112.191.25
Net Cash Used From Financing Activities-152.39118.9757.5050.05-30.84
      
Net Inc/Dec In Cash And Cash Equivalents15.218.30-0.961.00-1.87
Cash And Cash Equivalents Begin of Year8.940.641.600.652.52
Cash And Cash Equivalents End Of Year24.158.940.641.650.65
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax131.10
Net CashFlow From Operating Activities251.05
Net Cash Used In Investing Activities-83.45
Net Cash Used From Financing Activities-152.39
Net Inc/Dec In Cash And Cash Equivalents15.21
Cash And Cash Equivalents Begin of Year8.94
Cash And Cash Equivalents End Of Year24.15