FILATEX — Filatex India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.12bn
- IN₹27.47bn
- IN₹42.86bn
- 96
- 38
- 78
- 86
Annual cashflow statement for Filatex India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,220 | 2,396 | 4,586 | 1,221 | 1,504 |
| Depreciation | |||||
| Non-Cash Items | 416 | 384 | 78.4 | 314 | 99.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -583 | -350 | -2,256 | 1,032 | -650 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,566 | 3,014 | 3,042 | 3,254 | 1,679 |
| Capital Expenditures | -2,403 | -1,218 | -917 | -1,120 | -697 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 60.8 | 90.5 | 59.4 | -18.6 | -325 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,342 | -1,128 | -857 | -1,138 | -1,022 |
| Financing Cash Flow Items | -282 | -338 | -173 | -268 | -323 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 566 | -1,802 | -2,291 | -1,604 | -1,132 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -210 | 84 | -106 | 511 | -476 |