Gainers & Losers
Mon Dec 15 2025 09:56:48- Hindustan Unilever share price
- ₹2,290.151.29%
- Trent share price
- ₹4,123.651.24%
- Infosys share price
- ₹1,608.550.61%
- Tata Steel share price
- ₹172.800.52%
- HCL Technologies share price
- ₹1,681.050.52%
Active Stocks
Mon Dec 15 2025 10:28:35- Yes Bank share price
- ₹21.76-0.73%
- Suzlon Energy share price
- ₹53.140.23%
- Tata Steel share price
- ₹172.800.52%
- Indian Oil Corporation share price
- ₹168.603.06%
- Power Grid Corporation of ...
- ₹262.30-0.49%
Filatex India Cash Flow Annual
53.17 +0.14 (0.26%)Updated : 15 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -114.49 | -75.52 | -70.54 | -231.82 |
| Net Changein Cash | 16.79 | -47.56 | 51.14 | -10.63 |
| Cash Taxes Paid | 43.80 | 30.48 | 52.63 | 84.18 |
| Net Income/ Starting Line | 179.50 | 150.43 | 122.08 | 458.59 |
| Total Cash Dividends Paid | -8.88 | -6.66 | -4.43 | -8.90 |
| Changesin Working Capital | 58.95 | -64.99 | 103.24 | -225.60 |
| Cashfrom Operating Activities | 312.45 | 167.87 | 325.43 | 304.21 |
| Cash Interest Paid | 11.62 | 32.27 | 13.15 | 17.34 |
| Cashfrom Financing Activities | -134.99 | -113.22 | -160.44 | -229.11 |
| Depreciation/ Depletion | 73.34 | 72.51 | 68.65 | 63.38 |
| Other Investing Cash Flow Items Total | -108.14 | -32.49 | -1.86 | 5.94 |
| Capital Expenditures | -52.53 | -69.71 | -111.99 | -91.68 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.66 | 9.91 | 31.45 | 7.84 |
| Financing Cash Flow Items | -11.62 | -32.27 | -26.81 | -17.34 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -160.67 | -102.21 | -113.85 | -85.73 |
| Issuance( Retirement)of Stock Net | - | 1.22 | -58.67 | 28.95 |
*All figures in crores except per share values
Filatex India Quick Links
Filatex India Dividend Filatex India Bonus Filatex India News Filatex India AGM Filatex India Rights Filatex India Splits Filatex India Board Meetings Filatex India Key Metrics Filatex India Shareholdings Filatex India Profit Loss Filatex India Balance Sheet Filatex India Q1 Results Filatex India Q2 Results Filatex India Q3 Results Filatex India Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,290.15+29.10(1.29%)
4,123.65+50.70(1.24%)
1,683.80+11.40(0.68%)
3,608.85-70.05 (-1.90%)
2,068.55-17.45 (-0.84%)