S
Sanathan Textiles
SANATHAN
Last Price
52 Week Range
₹306.00 - ₹560.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sanathan Textiles Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹2.311B | ₹0.606B | |
| ₹454.3M | ₹301.5M | |
| - | - | |
| ₹2.9M | ₹4M | |
| ₹0.009B | ₹-2.008B | |
| ₹-0.788B | ₹1.517B | |
| ₹1.989B | ₹0.42B |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹-0.167B | ₹-3.822B | |
| ₹28.057K | - | |
| ₹-3.514M | - | |
| ₹13.108M | - | |
| ₹-4.591B | ₹0.195B | |
| ₹-4.749B | ₹-3.626B |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| ₹0.082B | ₹3.643B | |
| ₹43.556M | - | |
| - | - | |
| ₹2.522B | ₹-0.6B | |
| ₹2.647B | ₹3.043B |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| ₹3.552M | — | |
| ₹-112.5M | ₹146.6M | |
| ₹3.916M | ₹146.6M | |
| ₹31.666M | ₹420.3M | |
| ₹-0.167B | ₹-3.822B | |
| ₹-0.135B | ₹-3.401B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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