SANATHAN — Sanathan Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.58bn
- IN₹46.96bn
- IN₹38.11bn
Annual cashflow statement for Sanathan Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,791 | 209 | 1,814 | 2,165 | 1,148 |
| Depreciation | |||||
| Non-Cash Items | 257 | 2,125 | 202 | 112 | 920 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,524 | 854 | -542 | 105 | 225 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,946 | 3,623 | 1,917 | 2,840 | 3,224 |
| Capital Expenditures | -425 | -2,137 | -2,159 | -14,287 | -6,145 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -717 | -214 | -294 | 871 | -169 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,142 | -2,351 | -2,453 | -13,416 | -6,314 |
| Financing Cash Flow Items | -325 | -224 | -231 | -180 | -1,014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,990 | -1,262 | 745 | 10,587 | 2,885 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -186 | 10.9 | 209 | 10.6 | -205 |