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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 ₹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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