Filatex India Limited (FILATEX.BO)
INR 67.12
(0.51%)
INR 67.12
(0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.43 Billion | 3.25 Billion | 3.04 Billion | 3.01 Billion | 1.56 Billion | 2.51 Billion |
| Net Income | 1.1 Billion | 1.22 Billion | 4.58 Billion | 2.39 Billion | 1.21 Billion | 1.3 Billion |
| Depreciation & Amortization | 725.1 Million | 686.54 Million | 633.8 Million | 583.6 Million | 512.65 Million | 449.73 Million |
| Deferred income taxes | - | -344.49 Million | -898.71 Million | -322.38 Million | -88.9 Million | -341.19 Million |
| Stock-based compensation | 6.5 Million | 1.8 Million | 5.14 Million | 8.31 Million | 4.77 Million | 6.21 Million |
| Change in working capital | -345.1 Million | 1.42 Billion | -1.41 Billion | 61.67 Million | -352.67 Million | 743.22 Million |
| Other non-cash items | 1.85 Billion | 267.5 Million | 130.15 Million | 286.05 Million | 270 Million | 343.29 Million |
| Investing Cash Flow | -1.1 Billion | -1.13 Billion | -857.34 Million | -1.12 Billion | -2.34 Billion | -834.45 Million |
| Investments in PPE | -697.1 Million | -1.11 Billion | -916.75 Million | -1.21 Billion | -2.4 Billion | -866.4 Million |
| Acquisitions | 2.9 Million | 3.89 Million | 42.22 Million | 64.43 Million | 2.07 Million | 16.11 Million |
| Investment purchases | -9.37 Billion | -7.89 Billion | -3.34 Billion | -126 Thousand | 41.52 Million | -35.34 Million |
| Sales/Maturities of investments | 8.85 Billion | 7.81 Billion | 3.35 Billion | 90.55 Million | 228 Thousand | 6000.00 |
| Other Investing Activities | 103.1 Million | 50.42 Million | 6.97 Million | -64.33 Million | 16.92 Million | 51.17 Million |
| Financing Cash Flow | -809.5 Million | -1.6 Billion | -2.29 Billion | -1.8 Billion | 565.82 Million | -1.52 Billion |
| Debt repayment | -749.6 Million | -1.18 Billion | -2.43 Billion | -2.25 Billion | -947.53 Million | -988.89 Million |
| Dividends payments | -66.57 Million | -44.3 Million | -88.98 Million | - | - | - |
| Common Stock Repurchased | - | -595 Million | -939 Thousand | - | - | - |
| Common Stock Issuance | 12.2 Million | 14.14 Million | 290.46 Million | 6.23 Million | 12.81 Million | 11.3 Million |
| Other Financing Activities | -379.2 Million | 201.56 Million | -60.81 Million | 449.16 Million | 1.5 Billion | -546.36 Million |
| Accounts receivables | 119.7 Million | 143.06 Million | -229.44 Million | -36.06 Million | -182.38 Million | 716.67 Million |
| Accounts payables | -490.9 Million | 1.13 Billion | 544.85 Million | 1.12 Billion | -87.02 Million | -167.78 Million |
| Inventory | -84.2 Million | -335.53 Million | -1.21 Billion | -826.82 Million | 9.51 Million | 210.15 Million |
| Other working capital | 110.3 Million | 477.31 Million | -516.82 Million | -199.23 Million | -92.77 Million | -15.82 Million |
| Cash at beginning of period | 528.93 Million | 9 Million | 115.27 Million | 31.24 Million | 241.52 Million | 88.93 Million |
| Cash at end of period | 409.4 Million | 520.36 Million | 9 Million | 115.27 Million | 31.24 Million | 241.52 Million |
| Capital Expenditure | -697.1 Million | -1.11 Billion | -916.75 Million | -1.21 Billion | -2.4 Billion | -866.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -119.53 Million | 511.36 Million | -106.27 Million | 84.03 Million | -210.27 Million | 152.58 Million |
| Free Cash Flow | 741.9 Million | 2.13 Billion | 2.12 Billion | 1.79 Billion | -836.85 Million | 1.64 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 322.8 Million | 348.4 Million | 1.1 Billion | 351 Million | 231 Million | 176.2 Million |
| Depreciation & Amortization | - | - | 725.1 Million | 183.9 Million | 181.3 Million | 178.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 6.5 Million | - | - | - |
| Change in working capital | - | - | -345.1 Million | - | - | - |
| Other non-cash items | -322.8 Million | -348.4 Million | 1.85 Billion | -351 Million | -231 Million | -176.2 Million |
| Investing Cash Flow | - | - | -1.1 Billion | - | - | - |
| Investments in PPE | - | - | -697.1 Million | - | - | - |
| Acquisitions | - | - | 2.9 Million | - | - | - |
| Investment purchases | - | - | -9.37 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 8.85 Billion | - | - | - |
| Other Investing Activities | - | - | 103.1 Million | - | - | - |
| Financing Cash Flow | - | - | -809.5 Million | - | - | - |
| Debt repayment | - | - | -749.6 Million | - | - | - |
| Dividends payments | - | - | -66.57 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 12.2 Million | - | - | - |
| Other Financing Activities | - | - | -379.2 Million | - | - | - |
| Accounts receivables | - | - | 119.7 Million | - | - | - |
| Accounts payables | - | - | -490.9 Million | - | - | - |
| Inventory | - | - | -84.2 Million | - | - | - |
| Other working capital | - | - | 110.3 Million | - | - | - |
| Cash at beginning of period | - | - | 528.93 Million | 612.7 Million | 381.7 Million | 528.93 Million |
| Cash at end of period | - | - | 409.4 Million | 351 Million | 612.7 Million | 176.2 Million |
| Capital Expenditure | - | - | -697.1 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -119.53 Million | -261.7 Million | 231 Million | -352.73 Million |
| Free Cash Flow | - | - | 741.9 Million | 351 Million | 231 Million | 176.2 Million |
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