Sanathan Textiles Limited (BOM:544314)
India · Delayed Price · Currency is INR 422.80
-0.40 (-0.09%)
At close: Feb 13, 2026
Sanathan Textiles Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,605 | 1,339 | 1,527 | 3,554 | 1,856 |
Depreciation & Amortization | 448.8 | 437.6 | 434.86 | 421.7 | 397.69 |
Other Amortization | 9.8 | 6.3 | - | - | - |
Loss (Gain) From Sale of Assets | -1.1 | -18 | -1.2 | -10.4 | -0.42 |
Loss (Gain) From Sale of Investments | -51.8 | -23.4 | -40.92 | -3.4 | - |
Stock-Based Compensation | 2.9 | 7.6 | 9.69 | 3.3 | - |
Provision & Write-off of Bad Debts | -7.5 | -5.6 | -25.9 | 17.31 | -0.38 |
Other Operating Activities | 96.3 | 319.9 | 272.84 | 318.31 | 677.64 |
Change in Accounts Receivable | -213.1 | 179.8 | -16.08 | -71.74 | -279.09 |
Change in Inventory | 275.8 | -56.9 | 387.76 | -1,438 | -566.72 |
Change in Accounts Payable | 529.5 | 602.2 | 404.5 | -297.03 | 1,113 |
Change in Other Net Operating Assets | 145.9 | -870.6 | 670.16 | 450.8 | -801.1 |
Operating Cash Flow | 2,840 | 1,917 | 3,623 | 2,946 | 2,397 |
Operating Cash Flow Growth | 48.12% | -47.08% | 23.00% | 22.91% | 52.27% |
Capital Expenditures | -14,287 | -2,159 | -2,137 | -425.03 | -292.58 |
Sale of Property, Plant & Equipment | 2.4 | 28.2 | 4.19 | 21.6 | 1.08 |
Cash Acquisitions | - | - | - | -134.9 | - |
Investment in Securities | 1,121 | -570.9 | 114.32 | -545 | - |
Other Investing Activities | -252.3 | 248.8 | -332.15 | -58.52 | -249.68 |
Investing Cash Flow | -13,416 | -2,453 | -2,351 | -1,142 | -541.18 |
Short-Term Debt Issued | 959.1 | - | 1.76 | - | - |
Long-Term Debt Issued | 9,375 | 1,665 | - | 100 | 616.59 |
Total Debt Issued | 10,334 | 1,665 | 1.76 | 100 | 616.59 |
Short-Term Debt Repaid | - | -15 | - | -445.51 | -772.03 |
Long-Term Debt Repaid | -3,294 | -673.7 | -1,039 | -1,320 | -950.47 |
Total Debt Repaid | -3,294 | -688.7 | -1,039 | -1,765 | -1,723 |
Net Debt Issued (Repaid) | 7,040 | 975.8 | -1,037 | -1,665 | -1,106 |
Issuance of Common Stock | 3,726 | - | - | - | - |
Other Financing Activities | -179.6 | -231.1 | -224.22 | -324.85 | -513.19 |
Financing Cash Flow | 10,587 | 744.7 | -1,262 | -1,990 | -1,619 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - |
Net Cash Flow | 10.6 | 209.1 | 10.92 | -186.03 | 236.35 |
Free Cash Flow | -11,447 | -241.7 | 1,486 | 2,521 | 2,104 |
Free Cash Flow Growth | - | - | -41.04% | 19.80% | - |
Free Cash Flow Margin | -38.17% | -0.82% | 4.46% | 7.91% | 10.97% |
Free Cash Flow Per Share | -152.02 | -3.36 | 20.66 | 35.04 | 29.25 |
Cash Interest Paid | 179.6 | 231.1 | 224.22 | 324.85 | 513.19 |
Cash Income Tax Paid | 585 | 363.8 | 552.66 | 1,141 | 467.02 |
Levered Free Cash Flow | -12,462 | -425.62 | 575.41 | 1,508 | 818.6 |
Unlevered Free Cash Flow | -12,350 | -281.37 | 715.34 | 1,695 | 1,115 |
Change in Working Capital | 738.1 | -145.5 | 1,446 | -1,356 | -534.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.