Sanathan Textiles Limited (NSE:SANATHAN)
India · Delayed Price · Currency is INR 419.10
+15.50 (3.84%)
At close: Jan 22, 2026
Sanathan Textiles Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2018 - 2020 |
Net Income | 1,384 | 1,605 | 1,339 | 1,527 | 3,554 | 1,856 | Upgrade |
Depreciation & Amortization | 524.2 | 448.8 | 437.6 | 434.86 | 421.7 | 397.69 | Upgrade |
Other Amortization | 9.8 | 9.8 | 6.3 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -45.7 | -1.1 | -18 | -1.2 | -10.4 | -0.42 | Upgrade |
Loss (Gain) From Sale of Investments | -15.7 | -51.8 | -23.4 | -40.92 | -3.4 | - | Upgrade |
Stock-Based Compensation | 5.1 | 2.9 | 7.6 | 9.69 | 3.3 | - | Upgrade |
Provision & Write-off of Bad Debts | -4.2 | -7.5 | -5.6 | -25.9 | 17.31 | -0.38 | Upgrade |
Other Operating Activities | 213 | 96.3 | 319.9 | 272.84 | 318.31 | 677.64 | Upgrade |
Change in Accounts Receivable | -194.2 | -213.1 | 179.8 | -16.08 | -71.74 | -279.09 | Upgrade |
Change in Inventory | -986.7 | 275.8 | -56.9 | 387.76 | -1,438 | -566.72 | Upgrade |
Change in Accounts Payable | 2,077 | 529.5 | 602.2 | 404.5 | -297.03 | 1,113 | Upgrade |
Change in Other Net Operating Assets | -547.8 | 145.9 | -870.6 | 670.16 | 450.8 | -801.1 | Upgrade |
Operating Cash Flow | 2,419 | 2,840 | 1,917 | 3,623 | 2,946 | 2,397 | Upgrade |
Operating Cash Flow Growth | -9.01% | 48.12% | -47.08% | 23.00% | 22.91% | 52.27% | Upgrade |
Capital Expenditures | -11,053 | -14,287 | -2,159 | -2,137 | -425.03 | -292.58 | Upgrade |
Sale of Property, Plant & Equipment | 251.1 | 2.4 | 28.2 | 4.19 | 21.6 | 1.08 | Upgrade |
Cash Acquisitions | - | - | - | - | -134.9 | - | Upgrade |
Investment in Securities | 674.5 | 1,121 | -570.9 | 114.32 | -545 | - | Upgrade |
Other Investing Activities | -435.7 | -252.3 | 248.8 | -332.15 | -58.52 | -249.68 | Upgrade |
Investing Cash Flow | -10,563 | -13,416 | -2,453 | -2,351 | -1,142 | -541.18 | Upgrade |
Short-Term Debt Issued | - | 959.1 | - | 1.76 | - | - | Upgrade |
Long-Term Debt Issued | - | 9,375 | 1,665 | - | 100 | 616.59 | Upgrade |
Total Debt Issued | 9,902 | 10,334 | 1,665 | 1.76 | 100 | 616.59 | Upgrade |
Short-Term Debt Repaid | - | - | -15 | - | -445.51 | -772.03 | Upgrade |
Long-Term Debt Repaid | - | -3,294 | -673.7 | -1,039 | -1,320 | -950.47 | Upgrade |
Total Debt Repaid | -5,361 | -3,294 | -688.7 | -1,039 | -1,765 | -1,723 | Upgrade |
Net Debt Issued (Repaid) | 4,541 | 7,040 | 975.8 | -1,037 | -1,665 | -1,106 | Upgrade |
Issuance of Common Stock | 3,726 | 3,726 | - | - | - | - | Upgrade |
Other Financing Activities | -301.3 | -179.6 | -231.1 | -224.22 | -324.85 | -513.19 | Upgrade |
Financing Cash Flow | 7,966 | 10,587 | 744.7 | -1,262 | -1,990 | -1,619 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | - | Upgrade |
Net Cash Flow | -178.6 | 10.6 | 209.1 | 10.92 | -186.03 | 236.35 | Upgrade |
Free Cash Flow | -8,634 | -11,447 | -241.7 | 1,486 | 2,521 | 2,104 | Upgrade |
Free Cash Flow Growth | - | - | - | -41.04% | 19.80% | - | Upgrade |
Free Cash Flow Margin | -28.41% | -38.17% | -0.82% | 4.46% | 7.91% | 10.97% | Upgrade |
Free Cash Flow Per Share | -105.82 | -152.02 | -3.36 | 20.66 | 35.04 | 29.25 | Upgrade |
Cash Interest Paid | 301.3 | 179.6 | 231.1 | 224.22 | 324.85 | 513.19 | Upgrade |
Cash Income Tax Paid | 614.8 | 585 | 363.8 | 552.66 | 1,141 | 467.02 | Upgrade |
Levered Free Cash Flow | -9,413 | -12,462 | -425.62 | 575.41 | 1,508 | 818.6 | Upgrade |
Unlevered Free Cash Flow | -9,220 | -12,350 | -281.37 | 715.34 | 1,695 | 1,115 | Upgrade |
Change in Working Capital | 348.5 | 738.1 | -145.5 | 1,446 | -1,356 | -534.21 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.