Sanathan Textiles Cash Flow Annual

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440.00 -5.00 (-1.12%)Updated : 10 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	389.92	704.04	97.58	-103.74
Net Changein Cash	-20.47	1.06	20.91	1.09
Cash Taxes Paid	48.60	58.50	36.38	55.27
Net Income/ Starting Line	114.80	216.45	181.41	20.94
Changesin Working Capital	22.51	10.48	-54.21	85.37
Cashfrom Operating Activities	322.41	284.00	191.74	362.31
Cash Interest Paid	101.40	17.96	23.11	22.42
Cashfrom Financing Activities	288.52	1,058.65	74.47	-126.17
Depreciation/ Depletion	93.10	45.86	44.39	43.49
Other Investing Cash Flow Items Total	-16.94	87.13	-29.39	-21.36
Capital Expenditures	-614.46	-1,428.72	-215.91	-213.69
period Type	-	-	-	-
Non- Cash Items	92.00	11.21	20.15	212.52
Financing Cash Flow Items	-101.40	-17.96	-23.11	-22.42
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-631.40	-1,341.59	-245.29	-235.06
Issuance( Retirement)of Stock Net	-	372.57	-	-

*All figures in crores except per share values

1,845.00+45.70(2.54%)

1,456.05+31.80(2.23%)

1,072.00+21.95(2.09%)

289.70-2.55 (-0.87%)

1,916.05-14.45 (-0.75%)

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