Filatex India cash flow

Latest FY26

Cash from operations: ₹246cr−21.1% on FY25
Capital spending: ₹193cr+267.9% on FY25
Free cash flow: ₹53.1cr−79.6% on FY25
Cash from financing: −₹35.5cr−₹135 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	77.4	73.3	72.5	68.7
	—	0.0	11.7	—	—
	—	−9.9	−8.4	—	—
	—	−0.2	0.0	—	—
	—	−2.0	−4.8	—	—
	—	1.3	1.3	—	—
	—	28.7	4.2	—	—
	—	1.2	−3.3	—	—
	—	−13.8	0.0	—	—
	—	36.7	−44.4	—	−33.6
	—	21.0	−10.1	12.0	14.3
	—	−91.5	13.2	—	—
	—	11.0	144	—	—
Cash from operating activities
	256	246	180	—	—
	—	59.9	177	—	—
	—	306	356	198	364
	—	−7.8	0.0	—	—
	—	67.0	43.8	30.5	39.0
	—	246	312	168	325
Cash from investing activities
	—	193	52.5	69.7	112
	—	0.9	0.8	0.3	0.4
	—	1,545	976	—	—
	—	1,508	861	—	—
	—	0.2	0.0	—	—
	—	9.9	8.0	8.3	22.0
	—	−9.8	−2.6	—	—
	—	−229	−161	−102	−114
Cash from financing activities
	—	−0.1	0.0	—	—
	—	1.0	0.0	—	—
	—	27.7	1.3	—	44.8
	—	45.4	115	69.8	118
	—	2.7	0.6	0.6	—
	—	4.9	11.6	32.3	—
	—	11.1	8.9	6.7	4.4
	—	−35.5	−135	−113	−160
	—	−18.5	16.8	—	—
	—	−18.5	16.8	−47.6	51.1
	—	—	—	4.5	52.0
Reference items
	346	346	258	—	—
	8.1%	8.3%	6.1%	—	—
	53.1	53.1	260	98.2	213
	—	52.1	141	−4.4	—
	₹1.20	₹1.20	₹5.86	₹2.21	₹4.81
	78.30×	—	—	—	—
	—	1.34×	2.33×	—	—
	—	67.0	43.8	30.5	39.0
	—	4.9	11.6	32.3	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

FILATEX₹93.76

Filatex India Limited

· Textiles

₹ CrorePeersNITINSPIN SANATHAN JINDWORLD SANGAMIND SPORTKING GANECOS SIYSIL BOMDYEINGMcap ₹4,160 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	68.7	72.5	73.3	77.4	—
+ Finance Costs	—	—	11.7	0.0	—
+ Interest Income	—	—	-8.4	-9.9	—
+ Dividend Income	—	—	0.0	-0.2	—
+ Fair Value (Gains) / Losses	—	—	-4.8	-2.0	—
+ Share-based Payments	—	—	1.3	1.3	—
+ Unrealised FX (Gain) / Loss	—	—	4.2	28.7	—
+ Other Non-cash Items	—	—	-3.3	1.2	—
+ Other — Cash Effects are Investing / Financing	—	—	0.0	-13.8	—
Changes in Working Capital
+ Inventories	-33.6	—	-44.4	36.7	—
+ Trade Receivables — Current	14.3	12.0	-10.1	21.0	—
+ Other Current Assets	—	—	13.2	-91.5	—
+ Trade Payables — Current	—	—	144.0	11.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	—	179.5	245.7	256.1
+ Total Adjustments (incl. Working Capital)	—	—	176.8	59.9	—
Cash from Operations (pre-tax)	364.4	198.3	356.3	305.6	—
+ Interest Paid — Operating	—	—	0.0	-7.8	—
+ Income Taxes Paid	39.0	30.5	43.8	67.0	—
Cash from Operating Activities	325.4	167.9	312.5	246.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	112.0	69.7	52.5	193.3	—
+ Disp of Fixed Assets	0.4	0.3	0.8	0.9	—
+ Purchase of Investments (Equity / Debt)	—	—	975.8	1,545.3	—
+ Sale of Investments (Equity / Debt)	—	—	861.4	1,508.0	—
+ Dividends Received — Investing	—	—	0.0	0.2	—
+ Interest Received — Investing	22.0	8.3	8.0	9.9	—
+ Other Inflows / (Outflows) — Investing	—	—	-2.6	-9.8	—
Cash from Investing Activities	-113.9	-102.2	-160.7	-229.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	—	—	0.0	-0.1	—
+ Proceeds from Exercise of Stock Options	—	—	0.0	1.0	—
+ Proceeds from Borrowings	44.8	—	1.3	27.7	—
+ Repayment of Borrowings	118.1	69.8	115.3	45.4	—
+ Payment of Lease Liabilities	—	0.6	0.6	2.7	—
+ Interest Paid	—	32.3	11.6	4.9	—
+ Dividends Paid	4.4	6.7	8.9	11.1	—
Cash from Financing Activities	-160.4	-113.2	-135.0	-35.5	—
Net Changes in Cash (pre-FX)	—	—	16.8	-18.5	—
Net Changes in Cash	51.1	-47.6	16.8	-18.5	—
Closing Cash	52.0	4.5	—	—	—
Reference Items
EBITDA	—	—	257.6	346.2	346.0
EBITDA Margin %	—	—	6.06	8.32	8.13
Free Cash Flow (CFO − Capex)	213.4	98.2	259.9	53.1	53.1
Free Cash Flow to Equity	—	-4.4	140.7	52.1	—
Free Cash Flow per Basic Share	4.81	2.21	5.86	1.20	1.20
Price to Free Cash Flow	—	—	—	—	78.30
Cash Flow to Net Income	—	—	2.33	1.34	—
Cash Paid for Taxes	39.0	30.5	43.8	67.0	—
Cash Paid for Interest	—	32.3	11.6	4.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.