SANATHAN — Sanathan Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹39.41bn
- IN₹52.45bn
- 15
- 36
- 86
- 41
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4,791 | 209 | 1,814 | 2,165 |
| Depreciation | ||||
| Non-Cash Items | 269 | 2,090 | 183 | 80.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2,536 | 889 | -524 | 137 |
| 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 |
| Capital Expenditures | -425 | -2,137 | -2,159 | -14,287 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -717 | -214 | -294 | 871 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,142 | -2,351 | -2,453 | -13,416 |
| Financing Cash Flow Items | -325 | -224 | -231 | -180 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -186 | 10.9 | 209 | 10.6 |