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SANATHAN TEXTILES
Cashflow Statement

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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 ₹3,775.6 Cr 5.3% 15.1% NA Stock Analytics
TRIDENT ₹14,538.8 Cr 3.1% 10.3% -26.5% Stock Analytics
NITIN SPINNERS ₹2,301.9 Cr 2.8% 13.7% 6.1% Stock Analytics
FILATEX INDIA ₹2,137.2 Cr 7.8% 25.4% -20.6% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹949.4 Cr -11.4% -0.6% NA Stock Analytics
AMBIKA COTTON MILLS ₹832.8 Cr 1.4% 2.6% -7.2% Stock Analytics


SANATHAN TEXTILES Share Price vs Sensex

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

5.3%

15.1%

NA
SENSEX

0.7%

9.6%

10.7%


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