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Filatex India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax -11.50 3.87 19.44 28.02 26.18
Net CashFlow-Operating Activity -35.89 -0.31 57.12 6.08 7.64
Net Cash Used In Investing Activity -25.47 -72 -226.95 -55.42 -14.08
NetCash Used in Fin. Activity 8.29 124.56 172.77 49.21 -6.53
Net Inc/Dec In Cash And Equivlnt -53.07 52.25 2.94 -0.14 -12.97
Cash And Equivalnt Begin of Year 55.59 3.34 0.41 0.54 13.51
Cash And Equivalnt End Of Year 2.52 55.59 3.34 0.41 0.54