SANATHAN TEXTILES
|
SANATHAN TEXTILES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹115 Cr | ₹216 Cr | ₹181 Cr | ₹209 Cr | ₹479 Cr |
| Adjustment | ₹180 Cr | ₹52 Cr | ₹61 Cr | ₹64 Cr | ₹65 Cr |
| Changes In working Capital | ₹77 Cr | ₹74 Cr | ₹-15 Cr | ₹145 Cr | ₹-136 Cr |
| Cash Flow after changes in Working Capital | ₹371 Cr | ₹343 Cr | ₹228 Cr | ₹418 Cr | ₹409 Cr |
| Cash Flow from Operating Activities | ₹322 Cr | ₹284 Cr | ₹192 Cr | ₹362 Cr | ₹295 Cr |
| Cash Flow from Investing Activities | ₹-631 Cr | ₹-1,342 Cr | ₹-245 Cr | ₹-235 Cr | ₹-114 Cr |
| Cash Flow from Financing Activities | ₹289 Cr | ₹1,059 Cr | ₹74 Cr | ₹-126 Cr | ₹-199 Cr |
| Net Cash Inflow / Outflow | ₹-20 Cr | ₹1.06 Cr | ₹21 Cr | ₹1.09 Cr | ₹-19 Cr |
| Opening Cash & Cash Equivalents | ₹31 Cr | ₹30 Cr | ₹9.02 Cr | ₹7.93 Cr | ₹27 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹0.01 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹11 Cr | ₹31 Cr | ₹30 Cr | ₹9.02 Cr | ₹7.93 Cr |
Compare Cashflow Statement of peers of SANATHAN TEXTILES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SANATHAN TEXTILES | ₹4,005.6 Cr | 0.7% | -1.1% | -4.6% | Stock Analytics | |
| TRIDENT | ₹11,939.8 Cr | -2.3% | -5% | -16.5% | Stock Analytics | |
| FILATEX INDIA | ₹3,901.5 Cr | 14.7% | 6.9% | 36.1% | Stock Analytics | |
| NITIN SPINNERS | ₹3,661.9 Cr | 4% | 22.5% | 95.6% | Stock Analytics | |
| PASHUPATI COTSPIN | ₹1,268.2 Cr | -1.7% | -4.7% | 19.1% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹746.9 Cr | -4.8% | -23.9% | -54.1% | Stock Analytics | |
SANATHAN TEXTILES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SANATHAN TEXTILES | 0.7% |
-1.1% |
-4.6% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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