Filatex India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	180.21	150.43	122.08	458.59	239.63
Net CashFlow-Operating Activity	312.22	167.87	325.43	304.21	301.36
Net Cash Used In Investing Activity	-160.48	-102.21	-113.85	-85.73	-112.75
NetCash Used in Fin. Activity	-134.99	-113.22	-160.44	-229.10	-180.20
Net Inc/Dec In Cash And Equivlnt	16.75	-47.56	51.14	-10.63	8.40
Cash And Equivalnt Begin of Year	4.47	52.04	0.90	11.53	3.12
Cash And Equivalnt End Of Year	21.22	4.47	52.04	0.90	11.53

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