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 | ₹4,182.0 Cr | 10.2% | 9.8% | -12.9% | Stock Analytics | |
| TRIDENT | ₹12,994.7 Cr | 0.8% | -2.4% | -19.8% | Stock Analytics | |
| FILATEX INDIA | ₹3,183.5 Cr | -2.7% | 30.2% | 20.9% | Stock Analytics | |
| NITIN SPINNERS | ₹3,005.2 Cr | -2.8% | -4.2% | 41.9% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹2,222.5 Cr | -4% | 18.6% | 43.6% | Stock Analytics | |
| PASHUPATI COTSPIN | ₹1,376.8 Cr | -0.3% | 0.4% | NA | Stock Analytics | |
SANATHAN TEXTILES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SANATHAN TEXTILES | 10.2% |
9.8% |
-12.9% |
| SENSEX | -0.6% |
-0.1% |
-6.7% |
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