Filatex India Ltd
NSE: FILATEX BSE: 526227
₹43.37
(-0.39%)
Tue, 10 Mar 2026, 11:30 am
Market Cap19.22B
PE Ratio10.45
Dividend0.58
Process Industries
Textiles
24.5KFilatex India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -74.91M | -74.48M | -75.94M | -79.19M | -85.27M | -92.21M | -95.36M | -211.11M | -259.30M | -205.75M | -212.69M | -289.64M | -308.25M | -449.74M | -512.65M | -583.60M | -633.81M | -686.54M | -725.14M | -733.38M |
| Accumulated depreciation, total | -535.34M | -609.61M | -687.05M | -747.76M | -827.56M | -918.57M | -1.01B | -1.19B | -1.40B | -1.60B | -1.80B | -265.95M | -426.96M | -1.03B | -1.53B | -2.10B | -2.72B | -3.39B | -4.10B | -4.80B |
| Cash from operating activities | -20.54M | 98.06M | 104.82M | 328.37M | 50.89M | 33.55M | 552.52M | -148.44M | -272.56M | -86.20M | 383.51M | 313.28M | 1.60B | 2.12B | 1.33B | 2.77B | 2.90B | 3.34B | 1.44B | 3.09B |
| Funds from operations | -5.21M | 32.86M | 190.24M | 226.05M | 303.14M | 280.62M | 247.26M | 246.35M | 285.00M | 379.65M | 512.44M | 783.02M | 1.00B | 1.38B | 1.68B | 2.70B | 4.32B | 1.92B | 1.78B | 2.06B |
| Net income (cash flow) | -91.51M | 29.48M | 105.18M | 65.78M | 171.87M | 190.11M | 137.01M | 23.56M | -80.94M | 95.97M | 262.16M | 405.21M | 597.42M | 848.46M | 1.21B | 1.66B | 3.03B | 898.96M | 1.11B | 1.34B |
| Depreciation & amortization (cash flow) | 74.91M | 74.48M | 75.94M | 79.19M | 85.27M | 92.01M | 95.36M | 211.11M | 259.30M | 205.75M | 212.69M | 289.64M | 308.25M | 449.74M | 512.65M | 583.60M | 633.81M | 686.54M | 725.14M | 733.38M |
| Depreciation/depletion | 74.89M | 74.48M | 75.74M | 78.99M | 85.07M | 92.01M | 94.56M | 210.16M | 258.64M | 204.58M | 212.30M | 285.69M | 307.09M | 449.68M | 511.97M | 582.33M | 632.22M | 684.97M | 723.07M | 731.73M |
| Amortization | 23.00K | — | 200.00K | 200.00K | 200.00K | — | 804.00K | 950.00K | 661.00K | 1.17M | 389.00K | 3.96M | 1.16M | 58.00K | 687.00K | 1.27M | 1.58M | 1.57M | 2.08M | 1.65M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 2.95M | -72.63M | -14.49M | -4.18M | -43.89M | -91.60M | -42.48M | -3.45M | 140.66M | 29.96M | -26.21M | -49.27M | -232.84M | -378.65M | -54.57M | -275.17M | -900.64M | 13.76M | -445.27M | -467.23M |
| Changes in working capital | -15.33M | 65.21M | -85.41M | 102.32M | -252.26M | -247.06M | 305.25M | -394.79M | -557.56M | -465.85M | -128.93M | -469.74M | 596.19M | 743.23M | -352.67M | 61.67M | -1.41B | 1.42B | -345.12M | 1.03B |
| Cash from investing activities | -20.68M | -12.08M | -35.70M | -163.72M | -144.38M | -563.06M | -2.28B | -744.89M | -341.09M | 18.30M | -1.21B | -1.35B | -3.06B | -885.63M | -2.38B | -1.22B | -893.53M | -1.36B | -1.11B | -1.69B |
| Capital expenditures | -23.96M | -13.75M | -36.42M | -156.15M | -173.35M | -564.65M | -2.33B | -652.33M | -411.88M | -132.13M | -1.42B | -1.34B | -3.13B | -866.40M | -2.40B | -1.22B | -916.76M | -1.12B | -697.12M | -525.34M |
| Capital expenditures - fixed assets | -23.96M | -13.75M | -36.42M | -156.15M | -173.35M | -564.65M | -2.33B | -652.33M | -411.88M | -132.09M | -1.42B | -1.34B | -3.13B | -866.40M | -2.40B | -1.22B | -916.76M | -1.12B | -697.12M | -525.34M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | -40.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 31.20M | -83.03M | -64.75M | -32.11M | -36.22M | 528.14M | 1.76B | 1.42B | 82.92M | 49.20M | 839.27M | 1.03B | 1.55B | -1.09B | 847.96M | -1.46B | -2.12B | -1.47B | -809.58M | -1.23B |
| Free cash flow | -44.50M | 84.32M | 68.40M | 172.22M | -122.46M | -531.10M | -1.78B | -800.77M | -684.43M | -218.29M | -1.04B | -1.02B | -1.53B | 1.26B | -1.08B | 1.55B | 1.99B | 2.22B | 741.96M | 2.56B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800