Filatex India Limited
NSE:FILATEX.NS
51.67 (INR) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,338.6 | 1,106.599 | 1,220.8 | 4,585.895 | 2,396.306 | 1,219.87 | 1,311.019 | 926.784 | 551.763 | 325.96 | 143.947 | -114.964 | 38.695 | 194.387 | 280.203 | 261.535 | 152.08 | 129.702 | -48.309 | -91.513 |
| Depreciation & Amortization
| 733.4 | 725.145 | 686.5 | 633.806 | 583.601 | 512.655 | 449.739 | 308.247 | 286.345 | 212.692 | 205.748 | 259.304 | 211.109 | 95.161 | 92.009 | 85.074 | 78.993 | 75.744 | 74.482 | 74.912 |
| Deferred Income Tax
| 0 | 0 | -344.6 | -882.303 | -322.384 | -88.903 | -319.282 | -158.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.5 | 6.471 | 1.8 | 5.145 | 8.311 | 4.776 | 6.216 | 2.874 | 2.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,027.5 | 145.784 | 1,422.2 | -1,414.169 | 61.674 | -352.672 | 742.938 | 596.194 | -367.233 | -128.927 | -465.853 | -557.556 | -394.792 | 305.254 | -247.064 | -253.356 | 102.32 | -102.905 | 65.207 | -15.328 |
| Accounts Receivables
| 31.2 | 119.7 | 143.065 | -229.448 | -36.06 | -182.389 | 716.678 | 297.694 | 42.344 | -736.591 | 590.048 | -770.034 | -1,108.58 | 0 | 0 | 0 | 0 | 0 | 0 | 25.278 |
| Inventory
| -444.1 | -84.2 | -335.5 | -1,212.753 | -826.821 | 9.519 | 210.159 | -445.681 | -505.655 | 199.471 | -517.575 | 236.459 | -413.085 | 34.818 | -238.023 | -134.522 | 118.604 | -101.78 | 121.689 | -25.846 |
| Accounts Payables
| 1,440.4 | -490.9 | 1,137.219 | 544.853 | 1,123.786 | -87.024 | -167.786 | 1,225.367 | -37.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.76 |
| Other Working Capital
| 132.2 | 110.3 | 477.416 | -516.821 | -199.231 | -92.778 | -16.113 | 1,041.875 | 138.422 | -328.398 | 51.722 | -794.015 | 18.293 | 270.436 | -9.041 | -118.834 | -16.284 | -1.125 | -56.482 | 0 |
| Other Non Cash Items
| 12.6 | 185.54 | 267.5 | 113.742 | 286.052 | 270.007 | 319.877 | 201.601 | 280.731 | 221.685 | 290.561 | 54.273 | 141.928 | -23.595 | -64.338 | -16.627 | 38.345 | 34.229 | 49.855 | 11.392 |
| Operating Cash Flow
| 3,124.6 | 1,678.655 | 3,254.2 | 3,042.116 | 3,013.56 | 1,565.733 | 2,510.507 | 1,876.818 | 751.606 | 631.41 | 174.403 | -358.943 | -3.06 | 571.207 | 60.81 | 76.626 | 371.738 | 136.77 | 141.235 | -20.537 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -525.3 | -697.117 | -1,119.9 | -916.759 | -1,218.034 | -2,402.59 | -866.401 | -3,127.485 | -1,075.211 | -1,423.596 | -132.126 | -411.878 | -652.33 | -2,333.168 | -564.646 | -173.349 | -156.147 | -36.424 | -13.748 | -23.961 |
| Acquisitions Net
| 8.1 | 0 | 394.25 | 3,340 | 64.436 | 2.077 | 67.016 | 90.754 | 18.666 | 74.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.224 |
| Purchases Of Investments
| -9,757.8 | -9,370.017 | -8,062.3 | -3,340 | -0.126 | -2.077 | -35.342 | -23.966 | -0.002 | -0.139 | 0 | 0 | 0 | 50.558 | 0 | -475 | -412 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8,613.8 | 8,959.065 | 7,819.4 | 0.454 | -64.436 | 0.228 | 0.006 | 0.139 | 0 | 39.026 | 0 | 86.048 | 0 | 0 | 0 | 503.338 | 381.895 | 0.046 | 0.04 | 0.058 |
| Other Investing Activites
| 54.5 | 189.142 | -169.95 | 58.96 | 90.652 | 60.527 | 0.264 | 126.186 | -171.911 | 301.879 | 247.398 | 71.123 | -67.706 | 13.081 | 10.408 | 4.246 | 25.151 | 5.503 | 3.251 | 0 |
| Investing Cash Flow
| -1,606.7 | -1,022.052 | -1,138.5 | -857.345 | -1,127.508 | -2,341.835 | -834.457 | -3,001.16 | -1,247.122 | -1,121.856 | 115.272 | -254.707 | -720.036 | -2,269.529 | -554.238 | -140.765 | -161.101 | -30.875 | -10.457 | -20.679 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,139.4 | -749.675 | -700 | -2,313.389 | -1,465.766 | 842.157 | -1,097.104 | 1,545.144 | 638.691 | 709.9 | -290.351 | 181.22 | 1,429.767 | 1,605.873 | 59.669 | -96.169 | 3.547 | -309.749 | -83.031 | 31.195 |
| Common Stock Issued
| 0 | 12.179 | 14.147 | 290.462 | 6.236 | 12.816 | 11.306 | 0 | 388.125 | 129.375 | 70.5 | 129.5 | 0 | 170.93 | 52 | 80 | -35.658 | 245 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -88.8 | -66.578 | -44.301 | -88.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | -19.988 | 0 | -20.055 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -121.7 | -328.177 | -279.205 | -179.137 | -342.491 | -289.148 | -438.148 | -355.425 | -451.864 | 0 | -18.024 | -227.805 | -172.181 | -31.967 | 380.395 | -29.35 | 0 | -51.996 | -44.795 | 0 |
| Financing Cash Flow
| -1,349.9 | -1,132.23 | -1,604.3 | -2,291.05 | -1,802.021 | 565.825 | -1,523.946 | 1,207.318 | 485.866 | 500.49 | -308.375 | 82.915 | 1,245.585 | 1,727.695 | 492.064 | -65.574 | -78.094 | -116.745 | -127.826 | 31.195 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0.002 | 0 |
| Net Change In Cash
| 168 | -475.627 | 511.4 | -106.279 | 84.031 | -210.277 | 152.104 | 82.976 | -9.65 | 10.044 | -18.7 | -530.735 | 522.489 | 29.373 | -1.366 | -129.713 | 132.543 | -10.85 | 2.95 | 0 |
| Cash At End Of Period
| 212.7 | 44.741 | 520.4 | 9 | 115.279 | 31.248 | 241.525 | 89.421 | 6.875 | 16.525 | 6.481 | 25.181 | 555.916 | 33.427 | 4.054 | 5.42 | 135.133 | 2.59 | 13.438 | 2.936 |