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Company Information

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FILATEX INDIA LTD.

22 January 2026 | 04:13

Industry >> Textiles - Manmade Fibre - PFY/PSF

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ISIN No INE816B01035 BSE Code / NSE Code 526227 / FILATEX Book Value (Rs.) 31.71 Face Value 1.00
Bookclosure 19/09/2025 52Week High 66 EPS 3.01 P/E 14.58
Market Cap. 1951.19 Cr. 52Week Low 34 P/BV / Div Yield (%) 1.39 / 0.57 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.002.0010.0010.0010.00
------------
Net Profit/Loss Before Extraordinary Items And Tax179.50131.1092.6854.2632.60
------------
Net CashFlow From Operating Activities312.45251.05189.4466.5963.14
Net Cash Used In Investing Activities-160.67-83.45-300.12-125.04-112.19
Net Cash Used From Financing Activities-134.99-152.39118.9757.5050.05
------------
Net Inc/Dec In Cash And Cash Equivalents16.7915.218.30-0.961.00
Cash And Cash Equivalents Begin of Year4.478.940.641.600.65
Cash And Cash Equivalents End Of Year21.2724.158.940.641.65