down arrow

Sanathan Textile

30
Sell
  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: INE0JPD01013
  • NSEID: SANATHAN
  • BSEID: 544314
INR
443.10
-9.5 (-2.1%)
BSENSE

Dec 05

BSE+NSE Vol: 5.75 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Sanathan Textile Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
Profit Before Tax
216.00
181.00
209.00
479.00
Adjustment
52.00
61.00
63.00
65.00
Changes In working Capital
73.00
-14.00
144.00
-135.00
Cash Flow after changes in Working Capital
342.00
228.00
417.00
408.00
Cash Flow from Operating Activities
284.00
191.00
362.00
294.00
Cash Flow from Investing Activities
-1,341.00
-245.00
-235.00
-96.00
Cash Flow from Financing Activities
1,058.00
74.00
-126.00
-198.00
Net Cash Inflow / Outflow
1.00
20.00
1.00
0.00
Opening Cash & Cash Equivalents
29.00
9.00
7.00
26.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
30.00
29.00
9.00
25.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sanathan Textile
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
216.45
189.54
27.00
14.20%
Adjustment
52.24
34.62
18.00
50.90%
Changes In working Capital
73.81
-119.9
192.00
161.56%
Cash Flow after changes in Working Capital
342.5
104.26
238.00
228.51%
Cash Flow from Operating Activities
284
54.28
230.00
423.21%
Cash Flow from Investing Activities
-1341.59
-454.92
-887.00
-194.91%
Cash Flow from Financing Activities
1058.65
390.22
668.00
171.30%
Net Cash Inflow / Outflow
1.06
-10.42
11.00
110.17%
Opening Cash & Cash Equivalents
29.93
49.81
-20.00
-39.91%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
30.99
39.4
-9.00
-21.35%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 48.12% vs -47.08% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
284.00
191.74
48.12%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."