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    SANATHAN — Sanathan Textiles Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    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
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line4,7912091,814
    Depreciation
    Non-Cash Items2692,090183
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,536889-524
    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 Activities2,9463,6231,917
    Capital Expenditures-425-2,137-2,159
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-717-214-294
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,142-2,351-2,453
    Financing Cash Flow Items-325-224-231
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,990-1,262745
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-18610.9209