Filatex India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Filatex India Limited generated cash of $1,678,655,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,132,230,000 last year. Net change in cash is therefore -$475,627,000.
Cash Flow
| 2010 | 76.62M | -140.76M | -65.57M |
|---|---|---|---|
| 2011 | 60.81M | -554.23M | 492.06M |
| 2012 | 571.20M | -2.26B | 1.72B |
| 2016 | 631.41M | -1.12B | 500.49M |
| 2018 | 1.87B | -3.00B | 1.20B |
| 2020 | 1.56B | -2.34B | 565.82M |
| 2021 | 3.01B | -1.12B | -1.80B |
| 2023 | 3.25B | -1.13B | -1.60B |
| 2024 | 1.67B | -1.02B | -1.13B |
FILATEX.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 520.36M | 9M | 31.24M | 241.52M | 6.44M | 6.48M | 4.05M | 5.42M | 135.13M |
Operating activities | |||||||||
Net income | 1.10B | 1.22B | 2.39B | 1.21B | 926.78M | 325.96M | 137.01M | 190.11M | 171.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 725.14M | 686.5M | 583.60M | 512.65M | 308.24M | 212.69M | 95.16M | 92.00M | 85.07M |
Stock-based compensation expense | 6.47M | 1.8M | 8.31M | 4.77M | 2.87M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 6.47M | 1.8M | 8.31M | 4.77M | 2.87M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 119.7M | 143.06M | -36.06M | -182.38M | 297.69M | -736.59M | 0 | 0 | 0 |
Inventories | -84.2M | -335.5M | -826.82M | 9.51M | -445.68M | 199.47M | 34.81M | -238.02M | -134.52M |
Accounts payable | -490.9M | 1.13B | 1.12B | -87.02M | 1.22B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.67B | 3.25B | 3.01B | 1.56B | 1.87B | 631.41M | 571.20M | 60.81M | 76.62M |
Investing activities | |||||||||
Purchases Of Investments | -9.37B | -8.06B | -126K | -2.07M | -23.96M | -139K | 50.55M | 0 | -475M |
Investments In Property Plant And Equipment | -697.11M | -1.11B | -1.21B | -2.40B | -3.12B | -1.42B | -2.33B | -564.64M | -173.34M |
Acquisitions Net | 0 | 394.25M | 64.43M | 2.07M | 90.75M | 74.93M | 0 | 0 | 0 |
Cash generated by investing activities | -1.02B | -1.13B | -1.12B | -2.34B | -3.00B | -1.12B | -2.26B | -554.23M | -140.76M |
Financing activities | |||||||||
Common Stock Issued | 12.17M | 14.14M | 6.23M | 12.81M | 0 | 129.37M | 170.93M | 52M | 80M |
Payments for dividends | -66.57M | -44.30M | 0 | 0 | 0 | 0 | -19.98M | 0 | -20.05M |
Repurchases of common stock | 0 | -595M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -749.67M | -700M | -2.25B | 842.15M | 1.54B | 709.9M | -59.49M | -91.15M | -124.43M |
Cash used in financing activities | -1.13B | -1.60B | -1.80B | 565.82M | 1.20B | 500.49M | 1.72B | 492.06M | -65.57M |
Net Change In Cash | -475.62M | 511.4M | 84.03M | -210.27M | 82.97M | 10.04M | 29.37M | -1.36M | -129.71M |
Cash at end of period | 44.74M | 520.4M | 115.27M | 31.24M | 89.42M | 16.52M | 33.42M | 4.05M | 5.42M |
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