Gainers & Losers
Fri Feb 13 2026 09:55:56- Bajaj Finance share price
- ₹1,025.752.60%
- State Bank of India share price
- ₹1,197.850.45%
Active Stocks
Fri Feb 13 2026 10:15:32- Yes Bank share price
- ₹20.86-1.18%
- Suzlon Energy share price
- ₹45.67-2.50%
- Bajaj Finance share price
- ₹1,024.102.43%
- Eternal share price
- ₹284.60-4.46%
- HDFC Bank share price
- ₹905.65-1.61%
Sanathan Textiles Cash Flow Annual
422.80 -0.40 (-0.09%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 704.04 | 97.58 | -103.74 | -166.50 |
| Net Changein Cash | 1.06 | 20.91 | 1.09 | -18.61 |
| Cash Taxes Paid | 58.50 | 36.38 | 55.27 | 114.06 |
| Net Income/ Starting Line | 216.45 | 181.41 | 20.94 | 479.12 |
| Changesin Working Capital | 13.65 | -52.41 | 88.91 | -253.64 |
| Cashfrom Operating Activities | 284.00 | 191.74 | 362.31 | 294.56 |
| Cash Interest Paid | 17.96 | 23.11 | 22.42 | 32.49 |
| Cashfrom Financing Activities | 1,058.65 | 74.47 | -126.17 | -198.99 |
| Issuance( Retirement)of Stock Net | 372.57 | - | - | - |
| Depreciation/ Depletion | 45.86 | 44.39 | 43.49 | 42.17 |
| Other Investing Cash Flow Items Total | 87.13 | -29.39 | -21.36 | -71.68 |
| Capital Expenditures | -1,428.72 | -215.91 | -213.69 | -42.50 |
| period Type | - | - | - | - |
| Non- Cash Items | 8.04 | 18.35 | 208.97 | 26.91 |
| Financing Cash Flow Items | -17.96 | -23.11 | -22.42 | -32.49 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,341.59 | -245.29 | -235.06 | -114.18 |
*All figures in crores except per share values
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