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SANATHAN TEXTILES
Cashflow Statement

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SANATHAN TEXTILES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹3,856.2 Cr 1.4% -4.2% -16.9% Stock Analytics
TRIDENT ₹12,311.8 Cr -0.1% -3% -13.3% Stock Analytics
NITIN SPINNERS ₹3,594.1 Cr 1.8% 11.9% 80.9% Stock Analytics
FILATEX INDIA ₹3,446.3 Cr 3.4% -4.9% 45.5% Stock Analytics
PASHUPATI COTSPIN ₹1,298.4 Cr -1.2% -3.3% 23.7% Stock Analytics
SUMEET INDUSTRIES ₹799.0 Cr -6.6% -37% -39.2% Stock Analytics


SANATHAN TEXTILES Share Price vs Sensex

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

1.4%

-4.2%

-16.9%

SENSEX

-1%

-2.6%

-4.1%


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