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Sanathan Textiles Ltd. - Research Center

544314 SANATHAN Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 22 Mar ' 21

Profit before tax

231.09 188.93 479.23 252.66

Net cashflow-operating activity

198.86 248.91 295.58 239.64

Net cash used in investing activity

-474.85 -149.55 -98.99 -54.09

Netcash used in fin. activity

264.74 -84.80 -197.69 -161.92

Net inc/dec in cash and equivlnt

-11.25 14.56 -1.10 23.63

Cash and equivalnt begin of year

21.35 6.79 26.53 2.90

Cash and equivalnt end of year

10.10 21.35 25.43 26.53
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