FILATEXOther Textile Products
Filatex India Ltd — Cash Flow Statement
₹36.90
-5.58%
Filatex India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 259.93 Cr | 98.15 Cr | 213.43 Cr | 212.54 Cr | — |
| Repayment Of Debt | -115.26 Cr | -69.79 Cr | -118.08 Cr | -243.08 Cr | — |
| Operating Cash Flow | 312.46 Cr | 167.87 Cr | 325.43 Cr | 304.21 Cr | — |
| Taxes Refund Paid | -43.80 Cr | -30.48 Cr | -38.96 Cr | -84.18 Cr | — |
| Change In Working Capital | 102.75 Cr | -34.51 Cr | 142.21 Cr | -141.42 Cr | — |
| Change In Payable | 144.04 Cr | -49.09 Cr | 113.72 Cr | 54.49 Cr | — |
| Change In Inventory | -44.41 Cr | -8.42 Cr | -33.55 Cr | -121.28 Cr | — |
| Change In Receivables | 3.12 Cr | 23.00 Cr | 62.04 Cr | -74.63 Cr | — |
| Other Non Cash Items | 4.00 Cr | 11.32 Cr | 26.75 Cr | 13.02 Cr | — |
| Stock Based Compensation | 1.25 Cr | 0.65 Cr | 0.18 Cr | 0.51 Cr | — |
| Provisionand Write Offof Assets | -3.94 Cr | -0.44 Cr | -1.12 Cr | -0.21 Cr | — |
| Depreciation And Amortization | 73.34 Cr | 72.51 Cr | 68.65 Cr | 63.38 Cr | — |
| Depreciation | 73.34 Cr | 72.31 Cr | 68.65 Cr | 63.38 Cr | — |
| Pension And Employee Benefit Expense | 0.02 Cr | -1.07 Cr | 0.32 Cr | -0.40 Cr | — |
| Gain Loss On Investment Securities | -2.88 Cr | -2.24 Cr | -4.12 Cr | -0.33 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 2.25 Cr | 1.80 Cr | 9.65 Cr | -2.89 Cr | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | -0.21 Cr | -0.22 Cr | -1.85 Cr | — |
| Net Income From Continuing Operations | 179.50 Cr | 150.43 Cr | 122.08 Cr | 458.59 Cr | — |
| Capital Expenditure | -52.53 Cr | -69.71 Cr | -111.99 Cr | -91.68 Cr | — |
| End Cash Position | 21.27 Cr | 4.47 Cr | 52.04 Cr | 0.90 Cr | — |
| Beginning Cash Position | 4.47 Cr | 52.04 Cr | 0.90 Cr | 11.53 Cr | — |
| Changes In Cash | 16.80 Cr | -47.56 Cr | 51.14 Cr | -10.63 Cr | — |
| Financing Cash Flow | -134.99 Cr | -113.22 Cr | -160.44 Cr | -229.10 Cr | — |
| Interest Paid Cff | -11.62 Cr | -32.27 Cr | -13.15 Cr | -17.34 Cr | — |
| Cash Dividends Paid | -8.88 Cr | -6.66 Cr | -4.43 Cr | -8.90 Cr | — |
| Net Issuance Payments Of Debt | -113.94 Cr | -74.97 Cr | -70.00 Cr | -231.34 Cr | — |
| Net Short Term Debt Issuance | 1.32 Cr | -6.87 Cr | 3.25 Cr | -9.06 Cr | — |
| Net Long Term Debt Issuance | -115.26 Cr | -68.09 Cr | -73.25 Cr | -222.28 Cr | — |
| Long Term Debt Payments | -115.26 Cr | -69.79 Cr | -118.08 Cr | -243.08 Cr | — |
| Investing Cash Flow | -160.67 Cr | -102.21 Cr | -113.85 Cr | -85.73 Cr | — |
| Interest Received Cfi | 8.04 Cr | 8.31 Cr | 22.04 Cr | 2.64 Cr | — |
| Net Investment Purchase And Sale | -116.99 Cr | -51.41 Cr | -7.29 Cr | 1.02 Cr | — |
| Sale Of Investment | 861.38 Cr | 885.59 Cr | 781.94 Cr | 335.02 Cr | — |
| Purchase Of Investment | -978.37 Cr | -937.00 Cr | -789.22 Cr | -334.00 Cr | — |
| Net PPE Purchase And Sale | -51.72 Cr | -69.42 Cr | -111.60 Cr | -87.45 Cr | — |
| Sale Of PPE | 0.81 Cr | 0.29 Cr | 0.39 Cr | 4.22 Cr | — |
| Purchase Of PPE | -52.53 Cr | -69.71 Cr | -111.99 Cr | -91.68 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -59.50 Cr | 0.00 | — |
| Issuance Of Debt | — | 1.70 Cr | 44.83 Cr | 20.80 Cr | 124.00 Cr |
| Amortization Cash Flow | — | 0.21 Cr | — | 0.16 Cr | — |
| Issuance Of Capital Stock | — | 1.22 Cr | 1.41 Cr | 29.05 Cr | 0.62 Cr |
| Net Common Stock Issuance | — | 1.22 Cr | -58.09 Cr | 29.05 Cr | 0.62 Cr |
| Common Stock Payments | — | 0.00 | -59.50 Cr | 0.00 | — |
| Common Stock Issuance | — | 1.22 Cr | 1.41 Cr | 29.05 Cr | 0.62 Cr |
| Long Term Debt Issuance | — | 1.70 Cr | 44.83 Cr | 20.80 Cr | 124.00 Cr |
| Net Other Investing Changes | — | 10.31 Cr | -17.00 Cr | -1.95 Cr | -6.43 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
| Net Other Financing Charges | — | — | -13.66 Cr | — | — |
| Dividends Received Cfi | — | — | — | 0.98 Cr | 1.39 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.