Sanathan Textiles Limited (NSE:SANATHAN)

Sanathan Textiles Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,019	773.5	1,605	1,339	1,527	3,554
Depreciation & Amortization	1,332	921	448.8	437.6	434.86	421.7
Other Amortization	10	10	9.8	6.3	-	-
Loss (Gain) From Sale of Assets	-11.2	-45.1	-1.1	-18	-1.2	-10.4
Loss (Gain) From Sale of Investments	-9.7	-8	-51.8	-23.4	-40.92	-3.4
Stock-Based Compensation	6.6	6.4	2.9	7.6	9.69	3.3
Provision & Write-off of Bad Debts	26.2	-0.8	-7.5	-5.6	-25.9	17.31
Other Operating Activities	1,358	800.4	96.3	319.9	272.84	318.31
Change in Accounts Receivable	-916.8	-673.1	-213.1	179.8	-16.08	-71.74
Change in Inventory	-3,272	-3,829	275.8	-56.9	387.76	-1,438
Change in Accounts Payable	8,634	7,037	1,523	602.2	404.5	-297.03
Change in Other Net Operating Assets	-1,524	-1,768	145.9	-870.6	670.16	450.8
Operating Cash Flow	6,651	3,224	3,834	1,917	3,623	2,946
Operating Cash Flow Growth	174.99%	-15.90%	99.93%	-47.08%	23.00%	22.91%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,102	-6,145	-15,281	-2,159	-2,137	-425.03
Sale of Property, Plant & Equipment	47.6	278.2	2.4	28.2	4.19	21.6
Cash Acquisitions	-	-	-	-	-	-134.9
Investment in Securities	-65.6	8	1,121	-570.9	114.32	-545
Other Investing Activities	-458.4	-455.6	-252.3	248.8	-332.15	-58.52
Investing Cash Flow	-4,578	-6,314	-14,409	-2,453	-2,351	-1,142

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	113.9	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	-85.1	-46	-	-	-	-
Total Debt Repaid	-251.1	-881.9	-3,294	-688.7	-1,039	-1,765
Net Debt Issued (Repaid)	-137.2	3,899	7,040	975.8	-1,037	-1,665
Issuance of Common Stock	-	-	3,726	-	-	-
Other Financing Activities	-1,595	-1,014	-179.6	-231.1	-224.22	-324.85
Financing Cash Flow	-1,733	2,885	10,587	744.7	-1,262	-1,990

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0.1
Net Cash Flow	340.7	-204.7	10.6	209.1	10.92	-186.03

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,550	-2,921	-11,447	-241.7	1,486	2,521
Free Cash Flow Growth	-	-	-	-	-41.04%	19.80%
Free Cash Flow Margin	4.74%	-7.66%	-38.17%	-0.82%	4.46%	7.91%
Free Cash Flow Per Share	30.24	-34.60	-152.02	-3.36	20.66	35.04
Levered Free Cash Flow	565.83	-4,754	-13,455	-425.62	575.41	1,508
Unlevered Free Cash Flow	1,525	-4,155	-13,343	-281.37	715.34	1,695
Free Cash Flow After Leases	2,465	-2,967	-11,447	-241.7	1,486	2,521

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,014	1,014	179.6	231.1	224.22	324.85
Cash Income Tax Paid	486	486	585	363.8	552.66	1,141
Change in Working Capital	2,921	766.7	1,732	-145.5	1,446	-1,356

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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