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Sanathan Textiles Ltd.
BSE CODE: 544314   |   NSE CODE: SANATHAN   |   ISIN CODE : INE0JPD01013   |   11-Apr-2025 Hrs IST
BSE NSE
Rs. 394.50
11.4 ( 2.98% )
 
Prev Close ( Rs.)
383.10
Open ( Rs.)
398.65
 
High ( Rs.)
398.65
Low ( Rs.)
386.00
 
Volume
7519
Week Avg.Volume
16562
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 394.75
11.6 ( 3.03% )
 
Prev Close ( Rs.)
383.15
Open ( Rs.)
388.45
 
High ( Rs.)
401.00
Low ( Rs.)
385.60
 
Volume
158604
Week Avg.Volume
334190
 
52 WK High-Low Range(Rs.)
286.95
423
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022
Profit Before Tax1814.082094.324791.22
Adjustment612.60635.12650.60
Changes In working Capital-145.551446.34-1355.65
Cash Flow after changes in Working Capital2281.134175.784086.17
Cash Flow from Operating Activities1917.363623.122945.59
Cash Flow from Investing Activities-2452.94-2350.55-1141.85
Cash Flow from Financing Activities744.71-1261.65-1989.87
Net Cash Inflow / Outflow209.1310.92-186.13
Opening Cash & Cash Equivalents90.2079.28265.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger000.10
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent299.3390.2079.28
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