Sanathan Textiles Limited (NSE:SANATHAN)
India · Delayed Price · Currency is INR 480.35
+9.85 (2.09%)
At close: Sep 9, 2026
Sanathan Textiles Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 773.5 | 1,605 | 1,339 | 1,527 | 3,554 |
Depreciation & Amortization | 921 | 448.8 | 437.6 | 434.86 | 421.7 |
Other Amortization | 10 | 9.8 | 6.3 | - | - |
Loss (Gain) From Sale of Assets | -45.1 | -1.1 | -18 | -1.2 | -10.4 |
Loss (Gain) From Sale of Investments | -8 | -51.8 | -23.4 | -40.92 | -3.4 |
Stock-Based Compensation | 6.4 | 2.9 | 7.6 | 9.69 | 3.3 |
Provision & Write-off of Bad Debts | -0.8 | -7.5 | -5.6 | -25.9 | 17.31 |
Other Operating Activities | 800.4 | 96.3 | 319.9 | 272.84 | 318.31 |
Change in Accounts Receivable | -673.1 | -213.1 | 179.8 | -16.08 | -71.74 |
Change in Inventory | -3,829 | 275.8 | -56.9 | 387.76 | -1,438 |
Change in Accounts Payable | 7,037 | 1,523 | 602.2 | 404.5 | -297.03 |
Change in Other Net Operating Assets | -1,768 | 145.9 | -870.6 | 670.16 | 450.8 |
Operating Cash Flow | 3,224 | 3,834 | 1,917 | 3,623 | 2,946 |
Operating Cash Flow Growth | -15.90% | 99.93% | -47.08% | 23.00% | 22.91% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -6,145 | -15,281 | -2,159 | -2,137 | -425.03 |
Sale of Property, Plant & Equipment | 278.2 | 2.4 | 28.2 | 4.19 | 21.6 |
Cash Acquisitions | - | - | - | - | -134.9 |
Investment in Securities | 8 | 1,121 | -570.9 | 114.32 | -545 |
Other Investing Activities | -455.6 | -252.3 | 248.8 | -332.15 | -58.52 |
Investing Cash Flow | -6,314 | -14,409 | -2,453 | -2,351 | -1,142 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 35.9 | 959.1 | - | 1.76 | - |
Long-Term Debt Issued | 4,745 | 9,375 | 1,665 | - | 100 |
Total Debt Issued | 4,781 | 10,334 | 1,665 | 1.76 | 100 |
Short-Term Debt Repaid | - | - | -15 | - | -445.51 |
Long-Term Debt Repaid | -881.9 | -3,294 | -673.7 | -1,039 | -1,320 |
Lease Payments | -46 | - | - | - | - |
Total Debt Repaid | -881.9 | -3,294 | -688.7 | -1,039 | -1,765 |
Net Debt Issued (Repaid) | 3,899 | 7,040 | 975.8 | -1,037 | -1,665 |
Issuance of Common Stock | - | 3,726 | - | - | - |
Other Financing Activities | -1,014 | -179.6 | -231.1 | -224.22 | -324.85 |
Financing Cash Flow | 2,885 | 10,587 | 744.7 | -1,262 | -1,990 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 |
Net Cash Flow | -204.7 | 10.6 | 209.1 | 10.92 | -186.03 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,921 | -11,447 | -241.7 | 1,486 | 2,521 |
Free Cash Flow Growth | - | - | - | -41.04% | 19.80% |
Free Cash Flow Margin | -7.66% | -38.17% | -0.82% | 4.46% | 7.91% |
Free Cash Flow Per Share | -34.60 | -152.02 | -3.36 | 20.66 | 35.04 |
Levered Free Cash Flow | -4,671 | -13,455 | -425.62 | 575.41 | 1,508 |
Unlevered Free Cash Flow | -4,155 | -13,343 | -281.37 | 715.34 | 1,695 |
Free Cash Flow After Leases | -2,967 | -11,447 | -241.7 | 1,486 | 2,521 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,014 | 179.6 | 231.1 | 224.22 | 324.85 |
Cash Income Tax Paid | 486 | 585 | 363.8 | 552.66 | 1,141 |
Change in Working Capital | 766.7 | 1,732 | -145.5 | 1,446 | -1,356 |