Cash Flow Filatex India Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
No of Months
12
12
12
12
12
12
Profit Before Tax
179.00
131.00
92.67
54.26
32.59
14.39
Adjustment
74.00
72.00
54.72
71.69
49.67
56.87
Changes In working Capital
102.00
74.00
59.61
-46.97
-12.89
-39.95
Cash Flow after changes in Working Capital
356.00
278.00
207.01
78.98
69.37
31.31
Cash Flow from Operating Activities
312.00
251.00
189.44
66.58
63.14
27.71
Cash Flow from Investing Activities
-160.00
-83.00
-300.11
-125.03
-110.14
1.25
Cash Flow from Financing Activities
-134.00
-152.00
118.97
57.49
48.01
-30.83
Net Cash Inflow / Outflow
16.00
15.00
8.29
-0.95
1.00
-1.87
Opening Cash & Cash Equivalents
4.00
8.00
0.64
1.60
0.64
2.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
21.00
24.00
8.94
0.64
1.65
0.64
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Filatex India
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
179.5
135.42
44.00
32.55%
Adjustment
74
76.86
-2.00
-3.72%
Changes In working Capital
102.76
-145.99
247.00
170.39%
Cash Flow after changes in Working Capital
356.26
66.28
290.00
437.51%
Cash Flow from Operating Activities
312.45
41.24
271.00
657.64%
Cash Flow from Investing Activities
-160.67
-125.28
-35.00
-28.25%
Cash Flow from Financing Activities
-134.99
156.71
-290.00
-186.14%
Net Cash Inflow / Outflow
16.79
72.67
-56.00
-76.90%
Opening Cash & Cash Equivalents
4.47
43.41
-39.00
-89.70%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
21.27
116.08
-95.00
-81.68%
Cash Flow - Snapshot (Consolidated) - Mar'25
Not Applicable: The company has declared_date for only one period
Mar'25
Change(%)
Cash Flow from Operating Activities
312.45
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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