Filatex India (FILATEX.NS)

Cash on Hand as of September 2025 : €34.99 Million

According to Filatex India 's latest financial reports the company has €34.99 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Filatex India - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	€24.26 M	261.74%
2024-03-31	€6.7 M	14.39%
2023-03-31	€5.86 M	5376.73%
2022-03-31	€0.1 M	-91.6%
2021-03-31	€1.27 M	469.37%
2020-03-31	€0.22 M	-92.42%
2019-03-31	€2.95 M	164.87%
2018-03-31	€1.11 M	1100.58%
2017-03-31	€0.09 M	-56.24%
2016-03-31	€0.21 M	-90.8%
2015-03-31	€2.3 M	-40.72%
2014-03-31	€3.89 M	-61.56%
2013-03-31	€10.12 M	1116.41%
2012-03-31	€0.83 M	-32.62%
2011-03-31	€1.23 M	153.96%
2010-03-31	€0.48 M	-76.59%
2009-03-31	€2.07 M	638.35%
2008-03-31	€0.28 M	20.62%
2007-03-31	€0.23 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Filatex India (FILATEX.NS) - Cash on Hand