SANATHAN TEXTILES
|
SANATHAN TEXTILES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| 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 | ₹3,696.7 Cr | 4.9% | -3.2% | 20.2% | Stock Analytics | |
| TRIDENT | ₹13,565.4 Cr | 1.4% | -3.7% | -20.3% | Stock Analytics | |
| FILATEX INDIA | ₹2,186.5 Cr | 1.7% | -2.3% | -20.4% | Stock Analytics | |
| NITIN SPINNERS | ₹1,790.6 Cr | 0.1% | -1.2% | -28.3% | Stock Analytics | |
| JAYBHARAT TEXTILES & REAL ESTATE | ₹1,001.5 Cr | 0.9% | -6.6% | NA | Stock Analytics | |
| AMBIKA COTTON MILLS | ₹710.0 Cr | 0.2% | 0.7% | -23.8% | Stock Analytics | |
SANATHAN TEXTILES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SANATHAN TEXTILES | 4.9% |
-3.2% |
20.2% |
| SENSEX | 0.5% |
-0.2% |
8.4% |
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