FILATEX.NS NSE
Filatex India Limited
1W: +0.7%
1M: +43.9%
3M: +89.6%
YTD: +103.7%
1Y: +101.3%
3Y: +169.9%
5Y: +114.9%
₹105.66 ($1.10)
-0.44 (-0.41%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.5B
-19.5% ▼
5Y CAGR: -3.5%
Capital Expenditures
$1.9B
-267.9% ▼
5Y CAGR: +9.7%
Free Cash Flow
$584M
-77.6% ▼
5Y CAGR: -20.1%
Dividends Paid
$111M
-25.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$276M
+64.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.6B | $1.2B | $1.1B | $1.3B | $1.8B |
| Depreciation & Amort. | $634M | $686M | $725M | $733M | $774M |
| Stock-Based Comp. | $5M | $2M | $6M | $12M | $0 |
| Change in Working Capital | -$1.4B | $1.4B | -$345M | $1.0B | -$229M |
| Other Non-Cash Items | $114M | $268M | $186M | $13M | $139M |
| Operating Cash Flow | $3.0B | $3.3B | $1.7B | $3.1B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$917M | -$1.1B | -$697M | -$525M | -$1.9B |
| Acquisitions (Net) | $3.3B | $394M | $3M | $8M | $9M |
| Investment Purchases | -$3.3B | -$8.1B | -$9.4B | -$9.8B | -$15.5B |
| Investment Sales | $454K | $7.8B | $9.0B | $8.6B | $15.1B |
| Other Investing | $59M | -$170M | $83M | $54M | -$98M |
| Investing Cash Flow | -$857M | -$1.1B | -$1.0B | -$1.6B | -$2.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.3B | -$700M | -$750M | -$1.1B | -$177M |
| Stock Repurchased | $0 | -$595M | $0 | $0 | $0 |
| Dividends Paid | -$89M | -$44M | -$67M | -$89M | -$111M |
| Other Financing | -$179M | -$137M | -$328M | -$122M | -$27M |
| Financing Cash Flow | -$2.3B | -$1.6B | -$1.1B | -$1.3B | -$307M |
| Net Change in Cash | -$106M | $511M | -$476M | $168M | $276M |
| Cash End of Period | $9M | $520M | $45M | $213M | $490M |
| Free Cash Flow | $2.1B | $2.1B | $982M | $2.6B | $584M |