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SANATHAN TEXTILES
Cashflow Statement

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SANATHAN TEXTILES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹181 Cr₹209 Cr₹479 Cr
Adjustment ₹61 Cr₹64 Cr₹65 Cr
Changes In working Capital ₹-15 Cr₹145 Cr₹-136 Cr
Cash Flow after changes in Working Capital ₹228 Cr₹418 Cr₹409 Cr
Cash Flow from Operating Activities ₹192 Cr₹362 Cr₹295 Cr
Cash Flow from Investing Activities ₹-245 Cr₹-235 Cr₹-114 Cr
Cash Flow from Financing Activities ₹74 Cr₹-126 Cr₹-199 Cr
Net Cash Inflow / Outflow ₹21 Cr₹1.09 Cr₹-19 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹3,782.0 Cr -2.3% 1.2% NA Stock Analytics
TRIDENT ₹15,639.5 Cr -0.7% 6.1% -15.3% Stock Analytics
FILATEX INDIA ₹2,404.8 Cr -3.1% 12.3% 2.8% Stock Analytics
NITIN SPINNERS ₹2,192.0 Cr -1.7% -4.4% 15.3% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹968.2 Cr 0.1% -3.5% NA Stock Analytics
AMBIKA COTTON MILLS ₹904.9 Cr -4.1% 5.6% 0.8% Stock Analytics


SANATHAN TEXTILES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SANATHAN TEXTILES

-2.3%

1.2%

NA
SENSEX

-1.3%

-0.3%

5.8%


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