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Market info

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
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2164.50
1814.10
2094.32
4791.22
Adjustment
522.40
612.60
635.12
650.60
Changes In working Capital
738.10
-145.50
1446.34
-1355.65
Cash Flow after changes in Working Capital
3425.00
2281.20
4175.78
4086.17
Cash Flow from Operating Activities
2840.00
1917.40
3623.12
2945.59
Cash Flow from Investing Activities
-13415.90
-2453.00
-2350.55
-1141.85
Cash Flow from Financing Activities
10586.50
744.70
-1261.65
-1989.87
Net Cash Inflow / Outflow
10.60
209.10
10.92
-186.13
Opening Cash & Cash Equivalents
299.30
90.20
79.28
265.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
0.10
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
309.90
299.30
90.20
79.28
CLOSE X

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