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Cash Flow
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Sanathan Textiles Ltd.
BSE CODE: 544314   |   NSE CODE: SANATHAN   |   ISIN CODE : INE0JPD01013   |   20-Mar-2026 15:15 Hrs IST
BSE NSE
Rs. 373.55
-0.85 ( -0.23% )
 
Prev Close ( Rs.)
374.40
Open ( Rs.)
375.00
 
High ( Rs.)
391.00
Low ( Rs.)
373.55
 
Volume
74
Week Avg.Volume
454
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 378.00
4.1 ( 1.1% )
 
Prev Close ( Rs.)
373.90
Open ( Rs.)
370.00
 
High ( Rs.)
391.00
Low ( Rs.)
370.00
 
Volume
8798
Week Avg.Volume
24691
 
52 WK High-Low Range(Rs.)
312
560.2
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax2164.501814.102094.324791.22
Adjustment522.40612.60635.12650.60
Changes In working Capital738.10-145.501446.34-1355.65
Cash Flow after changes in Working Capital3425.002281.204175.784086.17
Cash Flow from Operating Activities2840.001917.403623.122945.59
Cash Flow from Investing Activities-13415.90-2453.00-2350.55-1141.85
Cash Flow from Financing Activities10586.50744.70-1261.65-1989.87
Net Cash Inflow / Outflow10.60209.1010.92-186.13
Opening Cash & Cash Equivalents299.3090.2079.28265.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000.10
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent309.90299.3090.2079.28