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Filatex India (BOM:526227) Beginning Cash Position : ₹0 Mil (As of Mar. 2025)


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What is Filatex India Beginning Cash Position?

Filatex India's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Filatex India's annual Beginning Cash Position increased from Mar. 2023 (₹9 Mil) to Mar. 2024 (₹520 Mil) but then declined from Mar. 2024 (₹520 Mil) to Mar. 2025 (₹45 Mil).


Filatex India Beginning Cash Position Historical Data

The historical data trend for Filatex India's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Filatex India Beginning Cash Position Chart

Filatex India Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.25 115.28 9.00 520.37 44.70

Filatex India Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Filatex India Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Filatex India Beginning Cash Position Related Terms

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Filatex India Business Description

Traded in Other Exchanges
Address
Bhageria House, 43, Community Centre, New Friends Colony, New Delhi, IND, 110025
Filatex India Ltd is a manufacturer of Polyester Filament yarn. The company's product line includes Polyester Filament Yarn, Polypropylene Filament Yarn, Draw Texturized Yarn, Fully Drawn Yarn, Textile Grade Chips, Narrow Customized Fabrics, and Monofilament Yarns. Its only operating segment is the Manufacture and Trading of Synthetic Yarn and Textiles. Geographically, it derives a majority of its revenue from India.

Filatex India Headlines

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