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 | ₹3,797.6 Cr | 3.9% | 18.7% | 4.7% | Stock Analytics | |
| TRIDENT | ₹13,239.3 Cr | 2% | 9.2% | -6.9% | Stock Analytics | |
| NITIN SPINNERS | ₹2,592.6 Cr | 11.7% | 28.6% | 26.3% | Stock Analytics | |
| FILATEX INDIA | ₹2,024.9 Cr | 10.6% | 18.8% | 6% | Stock Analytics | |
| JAYBHARAT TEXTILES & REAL ESTATE | ₹1,001.5 Cr | 0.9% | -6.6% | NA | Stock Analytics | |
| AMBIKA COTTON MILLS | ₹850.3 Cr | 2.2% | 26.3% | 6.9% | Stock Analytics | |
SANATHAN TEXTILES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SANATHAN TEXTILES | 3.9% |
18.7% |
4.7% |
| SENSEX | -1% |
2.2% |
-3.6% |
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