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SANATHAN TEXTILES
Cashflow Statement

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SANATHAN TEXTILES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹115 Cr₹216 Cr₹181 Cr₹209 Cr₹479 Cr
Adjustment ₹180 Cr₹52 Cr₹61 Cr₹64 Cr₹65 Cr
Changes In working Capital ₹77 Cr₹74 Cr₹-15 Cr₹145 Cr₹-136 Cr
Cash Flow after changes in Working Capital ₹371 Cr₹343 Cr₹228 Cr₹418 Cr₹409 Cr
Cash Flow from Operating Activities ₹322 Cr₹284 Cr₹192 Cr₹362 Cr₹295 Cr
Cash Flow from Investing Activities ₹-631 Cr₹-1,342 Cr₹-245 Cr₹-235 Cr₹-114 Cr
Cash Flow from Financing Activities ₹289 Cr₹1,059 Cr₹74 Cr₹-126 Cr₹-199 Cr
Net Cash Inflow / Outflow ₹-20 Cr₹1.06 Cr₹21 Cr₹1.09 Cr₹-19 Cr
Opening Cash & Cash Equivalents ₹31 Cr₹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 ₹11 Cr₹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 ₹3,800.1 Cr 0.1% -3.5% -9.7% Stock Analytics
TRIDENT ₹12,393.4 Cr -0.4% -1.5% -14.6% Stock Analytics
NITIN SPINNERS ₹3,513.2 Cr 7.6% 18.7% 76.8% Stock Analytics
FILATEX INDIA ₹3,498.7 Cr -6.2% 15.5% 47% Stock Analytics
PASHUPATI COTSPIN ₹1,329.0 Cr -3% -2.4% 22.4% Stock Analytics
SUMEET INDUSTRIES ₹880.9 Cr -3.7% -46.1% -33.6% Stock Analytics


SANATHAN TEXTILES Share Price vs Sensex

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

0.1%

-3.5%

-9.7%

SENSEX

-0.4%

-0.5%

-5.8%


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