Filatex India (FILATEX.NS)

Cash on Hand as of September 2025 : NZ$70.42 Million

According to Filatex India 's latest financial reports the company has NZ$70.42 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	NZ$46.3 M	282.83%
2024-03-31	NZ$12.09 M	18.9%
2023-03-31	NZ$10.17 M	5848.9%
2022-03-31	NZ$0.17 M	-92.02%
2021-03-31	NZ$2.14 M	416.11%
2020-03-31	NZ$0.41 M	-91.46%
2019-03-31	NZ$4.85 M	155.99%
2018-03-31	NZ$1.89 M	1239.73%
2017-03-31	NZ$0.14 M	-59.41%
2016-03-31	NZ$0.34 M	-89.51%
2015-03-31	NZ$3.32 M	-46.15%
2014-03-31	NZ$6.17 M	-60.08%
2013-03-31	NZ$15.48 M	1044.3%
2012-03-31	NZ$1.35 M	-41.17%
2011-03-31	NZ$2.29 M	146.28%
2010-03-31	NZ$0.93 M	-80.76%
2009-03-31	NZ$4.85 M	777.51%
2008-03-31	NZ$0.55 M	27.14%
2007-03-31	NZ$0.43 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