Gainers & Losers
Thu May 15 2025 10:29:48- Tata Motors share price
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Thu May 15 2025 10:29:32- Bharat Electronics share price
- ₹350.351.74%
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- ₹398.000.25%
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- ₹432.450.73%
Sanathan Textiles Cash Flow Annual
444.20 -3.15 (-0.70%)Updated : 15 May 2025
| Fiscal Period | 2024 | 2023 | 2022 |
|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 181.41 | 20.94 | 479.12 |
| Depreciation/ Depletion | 44.39 | 43.49 | 42.17 |
| Non- Cash Items | 18.35 | 208.97 | 26.91 |
| Changesin Working Capital | -52.41 | 88.91 | -253.64 |
| Cashfrom Operating Activities | 191.74 | 362.31 | 294.56 |
| Capital Expenditures | -215.91 | -213.69 | -42.50 |
| Other Investing Cash Flow Items Total | -29.39 | -21.36 | -71.68 |
| Cashfrom Investing Activities | -245.29 | -235.06 | -114.18 |
| Financing Cash Flow Items | -23.11 | -22.42 | -32.49 |
| Issuance( Retirement)of Debt Net | 97.58 | -103.74 | -166.50 |
| Cashfrom Financing Activities | 74.47 | -126.17 | -198.99 |
| Net Changein Cash | 20.91 | 1.09 | -18.61 |
| Cash Interest Paid | 23.11 | 22.42 | 32.49 |
| Cash Taxes Paid | 36.38 | 55.27 | 114.06 |
| period Length | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - |
*All figures in crores except per share values
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