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SANATHAN TEXTILES
Cashflow Statement

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SANATHAN TEXTILES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
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 ₹3,568.4 Cr -4.3% -1.2% 20.6% Stock Analytics
TRIDENT ₹13,606.2 Cr -5.9% 4.9% -12.3% Stock Analytics
FILATEX INDIA ₹2,128.8 Cr -7.9% 4.4% 3.3% Stock Analytics
NITIN SPINNERS ₹1,897.1 Cr -4.6% 3.3% -14.8% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹1,001.5 Cr 0.9% -6.6% NA Stock Analytics
AMBIKA COTTON MILLS ₹791.9 Cr -0.1% 13.8% -8.1% Stock Analytics


SANATHAN TEXTILES Share Price vs Sensex

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

-4.3%

-1.2%

20.6%

SENSEX

-1.1%

-1.2%

5.9%


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