SANATHAN TEXTILES
|
SANATHAN TEXTILES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
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% |
|
SENSEX | -1.3% |
-0.3% |
5.8% |
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