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Filatex India Ltd (IN:FILATEX)
:FILATEX
India Market
FILATEX
Filatex India Ltd
RESEARCH TOOLSreports

Filatex India Ltd (FILATEX) Cash flow

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Filatex India Ltd Cash Flow

IN:FILATEX's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:FILATEX's free cash flow was decreased by ₹1.62B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 212.70M₹ 44.74M₹ 520.40M₹ 9.00M₹ 115.28M
Free Cash Flow
₹ 2.60B₹ 981.54M₹ 2.13B₹ 2.13B₹ 1.80B
Currency in INR

Filatex India Ltd Cash Flow