Filatex India Cash Flow Annual

BSE: 526227 | NSE: FILATEX | ISIN: INE816B01035 | Sector: Textiles - Non Apparel

83.10 +1.48 (1.81%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-20.40	-114.49	-75.52	-70.54
Net Changein Cash	-18.51	16.79	-47.56	51.14
Cash Taxes Paid	66.98	43.80	30.48	52.63
Net Income/ Starting Line	245.65	179.50	150.43	122.08
Total Cash Dividends Paid	-11.10	-8.88	-6.66	-4.43
Changesin Working Capital	-89.85	58.95	-64.99	103.24
Cashfrom Operating Activities	246.40	312.45	167.87	325.43
Cash Interest Paid	4.88	11.62	32.27	13.15
Cashfrom Financing Activities	-35.54	-134.99	-113.22	-160.44
Issuance( Retirement)of Stock Net	0.84	-	1.22	-58.67
Depreciation/ Depletion	77.40	73.34	72.51	68.65
Other Investing Cash Flow Items Total	-36.10	-108.14	-32.49	-1.86
Capital Expenditures	-193.27	-52.53	-69.71	-111.99
period Type	-	-	-	-
Non- Cash Items	13.20	0.66	9.91	31.45
Financing Cash Flow Items	-4.88	-11.62	-32.27	-26.81
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-229.37	-160.67	-102.21	-113.85

*All figures in crores except per share values

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