Home > Cashflow Statement > SANATHAN TEXTILES

SANATHAN TEXTILES
Cashflow Statement

SANATHAN TEXTILES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SANATHAN TEXTILES
Please provide your vote to see the results

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 ₹4,494.7 Cr 6.4% 19.7% NA Stock Analytics
TRIDENT ₹16,138.9 Cr 1.7% 0.9% -15.7% Stock Analytics
FILATEX INDIA ₹2,642.7 Cr -0.5% 7.8% 8.9% Stock Analytics
NITIN SPINNERS ₹2,173.8 Cr -1.8% -1.1% 11.1% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹968.2 Cr 0.1% -3.5% NA Stock Analytics
AMBIKA COTTON MILLS ₹922.5 Cr 2.4% 1.3% -5.3% Stock Analytics


SANATHAN TEXTILES Share Price vs Sensex

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

6.4%

19.7%

NA
SENSEX

-1.1%

-0%

3.2%


You may also like the below Video Courses