Filatex India (FILATEX.NS)

Cash on Hand as of September 2025 : £30.56 Million

According to Filatex India 's latest financial reports the company has £30.56 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	£20.32 M	254.66%
2024-03-31	£5.72 M	11.05%
2023-03-31	£5.15 M	5621.13%
2022-03-31	£0.09 M	-91.69%
2021-03-31	£1.08 M	445.1%
2020-03-31	£0.19 M	-92.18%
2019-03-31	£2.54 M	160.24%
2018-03-31	£0.97 M	1134.92%
2017-03-31	£0.07 M	-52.88%
2016-03-31	£0.16 M	-89.94%
2015-03-31	£1.67 M	-48.07%
2014-03-31	£3.21 M	-62.3%
2013-03-31	£8.53 M	1129.13%
2012-03-31	£0.69 M	-36.36%
2011-03-31	£1.09 M	152.45%
2010-03-31	£0.43 M	-77.29%
2009-03-31	£1.9 M	759.68%
2008-03-31	£0.22 M	39.56%
2007-03-31	£0.15 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