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Sanathan Textiles Ltd.
BSE CODE: 544314   |   NSE CODE: SANATHAN   |   ISIN CODE : INE0JPD01013   |   14-Aug-2025 11:42 Hrs IST
BSE NSE
Rs. 480.90
-2.8 ( -0.58% )
 
Prev Close ( Rs.)
483.70
Open ( Rs.)
490.95
 
High ( Rs.)
490.95
Low ( Rs.)
479.40
 
Volume
1468
Week Avg.Volume
6516
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 481.30
-2.4 ( -0.5% )
 
Prev Close ( Rs.)
483.70
Open ( Rs.)
483.75
 
High ( Rs.)
485.35
Low ( Rs.)
480.00
 
Volume
9807
Week Avg.Volume
119081
 
52 WK High-Low Range(Rs.)
286.95
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
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