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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 ₹3,879.4 Cr -0.4% 0.9% NA Stock Analytics
TRIDENT ₹16,307.1 Cr 3.2% 12.8% -14.5% Stock Analytics
FILATEX INDIA ₹2,530.0 Cr -0.9% 22.1% 7.6% Stock Analytics
NITIN SPINNERS ₹2,246.3 Cr 0.3% 3% 23.5% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹968.2 Cr 0.1% -3.5% NA Stock Analytics
AMBIKA COTTON MILLS ₹932.3 Cr -3.2% 14.3% 7.3% Stock Analytics


SANATHAN TEXTILES Share Price vs Sensex

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

-0.4%

0.9%

NA
SENSEX

1.9%

0.1%

10.9%


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