CASH FLOW
Filatex India Ltd.
BSE
Jun 16
54.13
-0.05 ( -0.09%)
Volume
66964
Prev. Close
54.18
Open Price
53.51
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16
54.20
+0.05 (+ 0.09%)
Volume
708852
Prev. Close
54.15
Open Price
54.11
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE816B01035
|
Market Cap. ( ₹ in Cr. )
|
2405.70
|
P/BV
|
1.81
|
Book Value ( ₹ )
|
29.97
|
|
BSE Code
|
526227
|
52 Week High/Low ( ₹ )
|
73/34
|
FV/ML
|
1/1
|
P/E(X)
|
17.97
|
|
NSE Code
|
FILATEXEQ
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
3.02
|
Div Yield (%)
|
0.46
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 180.21 | 150.43 | 122.08 | 458.59 | 239.63 |
| | | | | | |
| Net CashFlow From Operating Activities | 312.22 | 167.87 | 325.43 | 304.21 | 301.36 |
| Net Cash Used In Investing Activities | -160.48 | -102.21 | -113.85 | -85.73 | -112.75 |
| Net Cash Used From Financing Activities | -134.99 | -113.22 | -160.44 | -229.11 | -180.20 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 16.75 | -47.56 | 51.14 | -10.63 | 8.40 |
| Cash And Cash Equivalents Begin of Year | 4.47 | 52.04 | 0.90 | 11.53 | 3.12 |
| Cash And Cash Equivalents End Of Year | 21.22 | 4.47 | 52.04 | 0.90 | 11.53 |