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Filatex India Ltd (IN:FILATEX)
:FILATEX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 42.52B | ₹ 42.77B | ₹ 43.04B | ₹ 38.20B | ₹ 22.22B |
| Gross Profit | ₹ 7.50B | ₹ 4.09B | ₹ 7.57B | ₹ 6.89B | ₹ 4.62B |
| Operating Income | ₹ 1.84B | ₹ 1.71B | ₹ 1.66B | ₹ 4.72B | ₹ 2.89B |
| EBITDA | ₹ 2.74B | ₹ 2.41B | ₹ 2.16B | ₹ 5.58B | ₹ 3.39B |
| Net Income | ₹ 1.34B | ₹ 1.11B | ₹ 899.00M | ₹ 3.03B | ₹ 1.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.24B | ₹ 603.60M | ₹ 523.37M | ₹ 9.00M | ₹ 360.90M |
| Total Assets | ₹ 22.75B | ₹ 20.98B | ₹ 21.13B | ₹ 20.23B | ₹ 18.06B |
| Total Debt | ₹ 1.47B | ₹ 2.33B | ₹ 3.04B | ₹ 3.58B | ₹ 5.88B |
| Net Debt | ₹ 1.26B | ₹ 2.28B | ₹ 2.51B | ₹ 3.57B | ₹ 5.77B |
| Total Liabilities | ₹ 9.45B | ₹ 8.94B | ₹ 10.14B | ₹ 9.38B | ₹ 10.44B |
| Stockholders' Equity | ₹ 13.30B | ₹ 12.04B | ₹ 10.99B | ₹ 10.85B | ₹ 7.62B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.60B | ₹ 981.54M | ₹ 2.13B | ₹ 2.13B | ₹ 1.80B |
| Operating Cash Flow | ₹ 3.12B | ₹ 1.68B | ₹ 3.25B | ₹ 3.04B | ₹ 3.01B |
| Investing Cash Flow | ₹ -1.61B | ₹ -1.02B | ₹ -1.14B | ₹ -857.35M | ₹ -1.13B |
| Financing Cash Flow | ₹ -1.35B | ₹ -1.13B | ₹ -1.60B | ₹ -2.29B | ₹ -1.80B |