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Filatex India Limited (FILATEX.BO)

BSE - BSE Real-time price. Currency in INR
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57.75-0.10 (-0.17%)
At close: 03:46PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,106,600
1,106,600
899,000
3,027,271
1,658,332
-
Depreciation & amortisation
725,100
725,100
686,500
633,806
583,601
-
Stock-based compensation
6,500
6,500
1,800
5,145
8,311
-
Change in working capital
-345,100
-345,100
1,422,200
-1,414,169
61,674
-
Inventory
-84,200
-84,200
-335,500
-1,212,753
-826,821
-
Other working capital
981,500
981,500
2,134,300
2,125,357
1,795,526
-
Other non-cash items
113,300
113,300
267,500
130,151
286,052
-
Net cash provided by operating activities
1,678,600
1,678,600
3,254,200
3,042,116
3,013,560
-
Cash flows from investing activities
Investments in property, plant and equipment
-697,100
-697,100
-1,119,900
-916,759
-1,218,034
-
Purchases of investments
-9,370,000
-9,370,000
-8,062,300
-3,340,000
-126
-
Sales/maturities of investments
8,959,000
8,959,000
7,819,400
3,350,206
0
-
Other investing activities
-
-
-169,950
-19,459
-64,336
16,923
Net cash used for investing activities
-1,022,100
-1,022,100
-1,138,500
-857,345
-1,127,508
-
Net change in cash
-475,700
-475,700
511,400
-106,279
84,031
-
Cash at beginning of period
520,400
520,400
9,000
115,279
31,248
-
Cash at end of period
44,700
44,700
520,400
9,000
115,279
-
Free cash flow
Operating cash flow
1,678,600
1,678,600
3,254,200
3,042,116
3,013,560
-
Capital expenditure
-697,100
-697,100
-1,119,900
-916,759
-1,218,034
-
Free cash flow
981,500
981,500
2,134,300
2,125,357
1,795,526
-