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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 ₹4,246.6 Cr -4.5% 6.9% 0.5% Stock Analytics
TRIDENT ₹11,190.7 Cr 0.5% -8% -23.6% Stock Analytics
FILATEX INDIA ₹4,842.5 Cr 5.2% 42.5% 111.4% Stock Analytics
NITIN SPINNERS ₹3,425.5 Cr 0.9% -7.3% 84.2% Stock Analytics
PASHUPATI COTSPIN ₹1,091.2 Cr -6.5% -15.1% -0.8% Stock Analytics
SUMEET INDUSTRIES ₹817.7 Cr 7.3% 2.9% -65% Stock Analytics


SANATHAN TEXTILES Share Price vs Sensex

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

-4.5%

6.9%

0.5%

SENSEX

0.8%

-4.8%

-10.5%


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