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CASH FLOW

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

ParticularsMar 25Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax179.50131.1092.6854.2632.60
      
Net CashFlow From Operating Activities312.46251.05189.4466.5963.14
Net Cash Used In Investing Activities-160.67-83.45-300.12-125.04-112.19
Net Cash Used From Financing Activities-134.99-152.39118.9757.5050.05
      
Net Inc/Dec In Cash And Cash Equivalents16.8015.218.30-0.961.00
Cash And Cash Equivalents Begin of Year4.478.940.641.600.65
Cash And Cash Equivalents End Of Year21.2724.158.940.641.65
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax179.50
Net CashFlow From Operating Activities312.46
Net Cash Used In Investing Activities-160.67
Net Cash Used From Financing Activities-134.99
Net Inc/Dec In Cash And Cash Equivalents16.80
Cash And Cash Equivalents Begin of Year4.47
Cash And Cash Equivalents End Of Year21.27