Filatex India Cash Flow
- Market cap
- ₹4,957 crore
- P/E
- 25.9
- P/B
- 3.20
- ROE
- 16.4%
- Dividend yield
- 0.27%
In the year ended Mar 2022, Filatex India generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Filatex India cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 325 | 168 | 312 | 246 |
| Cash from investing activities | -600 | -114 | -102 | -161 | -229 |
| Cash from financing activities | -550 | -160 | -113 | -135 | -35.54 |
| Net cash flow | 250 | 51.14 | -47.56 | 16.79 | -18.51 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 213 | 98.15 | 260 | 53.14 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Filatex India cash flow — frequently asked questions
What is Filatex India's operating cash flow?
Filatex India's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 330.20% from ₹325 crore in Mar 2023.
What is Filatex India's free cash flow?
Filatex India's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Filatex India spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.