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Sanathan Textiles Ltd.
 
BSE Code 544314
ISIN Demat INE0JPD01013
Book Value (Rs) 255.21
NSE Code SANATHAN
Dividend Yield % 0.00
Market Cap (Rs) 46797.83
TTM PE(x) 21.49
TTM EPS(Rs) 25.80
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax2474.802310.901889.302126.504792.30
Adjustment368.70399.40529.20614.40649.10
Changes In working Capital-419.20-138.20432.601232.90-1345.20
Cash Flow after changes in Working Capital2424.302572.102851.103973.804096.20
Cash Flow from Operating Activities1947.301988.602489.103423.902955.80
Cash Flow from Investing Activities-3949.10-4748.50-1495.50-2348.60-989.90
Cash Flow from Financing Activities1921.502647.40-848.00-1261.70-1976.90
Net Cash Inflow / Outflow-80.30-112.50145.60-186.40-11.00
Opening Cash & Cash Equivalents101.00213.5067.90254.30265.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent20.70101.00213.5067.90254.30
 
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