Filatex India Limited (FILATEX.NS)

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FILATEX.NS
Financials

63.45 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	725.1	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
Deferred Income Tax Numbers are in millions	0	-344.6	-882.303	-322.384	-88.903	-319.282	-158.882	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	6.5	1.8	5.145	8.311	4.776	6.216	2.874	2.874	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-345.1	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	185.501	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
Operating Cash Flow Numbers are in millions	1,678.6	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-697.1	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-9,370	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	85.983	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-749.6	-737.843	-2,227.541	-1,465.766	842.157	-1,097.104	1,545.144	638.691	689.528	-290.351	181.22	1,429.767	1,605.873	59.669	-96.169	3.547	-309.749	-83.031
Common Stock Issued Numbers are in millions	12.2	14.147	290.462	6.236	12.816	11.306	0	388.125	129.375	70.5	129.5	0	170.93	52	80	0	245	0
Common Stock Repurchased Numbers are in millions	0	-595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-66.578	-44.301	-88.986	0	0	0	0	0	0	0	0	-12	-19.988	0	-20.055	0	0	0
Other Financing Activities Numbers are in millions	-328.252	-241.256	-264.985	-342.491	-289.148	-438.148	-355.425	-63.739	149.747	-18.024	-227.805	-172.181	-31.967	380.395	-29.35	0	-51.996	-44.795
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.032	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	-0.002
Net Change In Cash Numbers are in millions	-475.7	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
Cash At End Of Period Numbers are in millions	44.7	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

Filatex India Limited

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