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Filatex India Ltd Financial Statements

Filatex India Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 92.70 57.70 25.60 14.40
Depreciation (31) (29) (21) (21)
Tax paid (33) (14) (6.40) (4.80)
Working capital (8.80) 29.70 (30) --
Other operating items -- -- -- --
Operating cashflow 20.10 44.70 (32) --
Capital expenditure 439 (17) 16.90 --
Free cash flow 459 27.80 (15) --
Equity raised 432 430 421 --
Investments -- -- -- --
Debt financing/disposal 440 243 131 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,330 700 537 --

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