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    FILATEX INDIA LTD.

    10 August 2026 | 03:58

    Industry >> Textiles - Manmade Fibre - PFY/PSF

    Select Another Company

    ISIN No INE816B01035 BSE Code / NSE Code 526227 / FILATEX Book Value (Rs.) 33.89 Face Value 1.00
    Bookclosure 19/09/2025 52Week High 85 EPS 4.13 P/E 20.55
    Market Cap. 3764.73 Cr. 52Week Low 36 P/BV / Div Yield (%) 2.50 / 0.35 Market Lot 1.00
    Security Type Other

    Cash Flow

    You can view the Cash Flow for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 19Mar 18Mar 17
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue1.001.002.0010.0010.00
    ------------
    Net Profit/Loss Before Extraordinary Items And Tax245.65179.50131.1092.6854.26
    ------------
    Net CashFlow From Operating Activities246.40312.45251.05189.4466.59
    Net Cash Used In Investing Activities-229.37-160.67-83.45-300.12-125.04
    Net Cash Used From Financing Activities-35.54-134.99-152.39118.9757.50
    ------------
    Net Inc/Dec In Cash And Cash Equivalents-18.5116.7915.218.30-0.96
    Cash And Cash Equivalents Begin of Year21.274.478.940.641.60
    Cash And Cash Equivalents End Of Year2.7621.2724.158.940.64

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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