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SANATHAN TEXTILES
Cashflow Statement

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SANATHAN TEXTILES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹216 Cr₹181 Cr₹209 Cr₹479 Cr
Adjustment ₹52 Cr₹61 Cr₹64 Cr₹65 Cr
Changes In working Capital ₹74 Cr₹-15 Cr₹145 Cr₹-136 Cr
Cash Flow after changes in Working Capital ₹343 Cr₹228 Cr₹418 Cr₹409 Cr
Cash Flow from Operating Activities ₹284 Cr₹192 Cr₹362 Cr₹295 Cr
Cash Flow from Investing Activities ₹-1,342 Cr₹-245 Cr₹-235 Cr₹-114 Cr
Cash Flow from Financing Activities ₹1,059 Cr₹74 Cr₹-126 Cr₹-199 Cr
Net Cash Inflow / Outflow ₹1.06 Cr₹21 Cr₹1.09 Cr₹-19 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹4,365.2 Cr 2.7% 12.5% NA Stock Analytics
TRIDENT ₹14,712.0 Cr 2.2% 3.5% -21.3% Stock Analytics
FILATEX INDIA ₹2,478.5 Cr -0.2% 5.1% -12.9% Stock Analytics
NITIN SPINNERS ₹1,860.3 Cr -0.5% 0.1% -18.1% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹992.3 Cr 2.5% -4% NA Stock Analytics
AMBIKA COTTON MILLS ₹864.2 Cr 1.7% 4.4% -12.3% Stock Analytics


SANATHAN TEXTILES Share Price vs Sensex

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

2.7%

12.5%

NA
SENSEX

1.5%

1.6%

0.4%


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