Cash Flow | Sanathan Textiles Ltd. | R Wadiwala Securities Pvt Ltd

SANATHAN TEXTILES LTD.

NSE : SANATHANBSE : 544314ISIN CODE : INE0JPD01013Industry : Textile - SpinningHouse : Private
BSE389.5529.4 (+8.16 %)
PREV CLOSE (Rs.) 360.15
OPEN PRICE (Rs.) 372.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 669
TODAY'S LOW / HIGH (Rs.)371.50 396.15
52 WK LOW / HIGH (Rs.)352.2 564
NSE392.8525.2 (+6.85 %)
PREV CLOSE( Rs. ) 367.65
OPEN PRICE (Rs.) 367.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48801
TODAY'S LOW / HIGH(Rs.) 367.60 398.90
52 WK LOW / HIGH (Rs.)352.4 560.2

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
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 / MergerNANANA0.10
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent309.90299.3090.2079.28