Sanathan Textiles Ltd
NSE:SANATHAN
Sanathan Textiles Ltd
NSE:SANATHAN
Price:
417.25
INR
3.38%
Market Closed
Market Cap:
₹35.2B
Cash Flow Statement
Cash Flow Statement
Sanathan Textiles Ltd
Sanathan Textiles Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
209
|
1 814
|
2 165
|
|
| Depreciation & Amortization |
435
|
444
|
459
|
|
| Stock-Based Compensation |
10
|
8
|
3
|
|
| Other Non-Cash Items |
2 090
|
183
|
80
|
|
| Cash Taxes Paid |
553
|
364
|
585
|
|
| Cash Interest Paid |
224
|
231
|
180
|
|
| Change in Working Capital |
889
|
(524)
|
137
|
|
| Cash from Operating Activities |
3 623
N/A
|
1 917
-47%
|
2 840
+48%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2 137)
|
(2 159)
|
(14 287)
|
|
| Other Items |
(214)
|
(294)
|
871
|
|
| Cash from Investing Activities |
(2 351)
N/A
|
(2 453)
-4%
|
(13 416)
-447%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
3 726
|
|
| Net Issuance of Debt |
(1 037)
|
976
|
7 040
|
|
| Other |
(224)
|
(231)
|
(180)
|
|
| Cash from Financing Activities |
(1 262)
N/A
|
745
N/A
|
10 587
+1 322%
|
|
| Change in Cash | ||||
| Net Change in Cash |
11
N/A
|
209
+1 815%
|
11
-95%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
1 486
N/A
|
(242)
N/A
|
(11 447)
-4 636%
|
|
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