SANATHANOther Textile Products
Sanathan Textiles Ltd — Cash Flow Statement
₹367.65
+0.46%
Sanathan Textiles Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 153.06 Cr | 221.15 Cr | 148.62 Cr | 252.06 Cr |
| Repayment Of Debt | -185.73 Cr | -60.25 Cr | -103.92 Cr | -131.95 Cr |
| Issuance Of Debt | 937.53 Cr | 166.45 Cr | 0.00 | 10.00 Cr |
| Issuance Of Capital Stock | 372.56 Cr | 0.00 | — | — |
| Capital Expenditure | -45.80 Cr | -27.76 Cr | -213.69 Cr | -42.50 Cr |
| End Cash Position | 10.10 Cr | 21.35 Cr | 9.02 Cr | 7.93 Cr |
| Beginning Cash Position | 21.35 Cr | 6.79 Cr | 7.93 Cr | 26.53 Cr |
| Changes In Cash | -11.25 Cr | 14.56 Cr | 1.09 Cr | -18.61 Cr |
| Financing Cash Flow | 264.74 Cr | -84.80 Cr | -126.17 Cr | -198.99 Cr |
| Interest Paid Cff | -18.00 Cr | -23.05 Cr | -22.42 Cr | -32.48 Cr |
| Net Common Stock Issuance | 372.56 Cr | 0.00 | — | — |
| Common Stock Issuance | 372.56 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -89.82 Cr | -61.75 Cr | -103.74 Cr | -166.50 Cr |
| Net Short Term Debt Issuance | 95.91 Cr | -1.50 Cr | 0.18 Cr | -44.55 Cr |
| Net Long Term Debt Issuance | -185.73 Cr | -60.25 Cr | -103.92 Cr | -121.95 Cr |
| Long Term Debt Payments | -185.73 Cr | -60.25 Cr | -103.92 Cr | -131.95 Cr |
| Long Term Debt Issuance | 937.53 Cr | 166.45 Cr | 0.00 | 10.00 Cr |
| Investing Cash Flow | -474.85 Cr | -149.55 Cr | -235.06 Cr | -114.19 Cr |
| Interest Received Cfi | 4.83 Cr | 3.50 Cr | 4.00 Cr | 2.76 Cr |
| Net Investment Purchase And Sale | -434.47 Cr | -145.40 Cr | -25.78 Cr | -63.11 Cr |
| Purchase Of Investment | -570.50 Cr | -105.95 Cr | — | — |
| Net PPE Purchase And Sale | -45.56 Cr | -24.93 Cr | -213.27 Cr | -40.34 Cr |
| Sale Of PPE | 0.24 Cr | 2.83 Cr | 0.42 Cr | 2.16 Cr |
| Purchase Of PPE | -45.80 Cr | -27.76 Cr | -213.69 Cr | -42.50 Cr |
| Operating Cash Flow | 198.86 Cr | 248.91 Cr | 362.31 Cr | 294.56 Cr |
| Taxes Refund Paid | -58.35 Cr | -36.20 Cr | -55.27 Cr | -114.06 Cr |
| Change In Working Capital | -13.82 Cr | 43.26 Cr | 144.63 Cr | -135.56 Cr |
| Change In Other Current Assets | 13.19 Cr | -18.03 Cr | 54.63 Cr | 61.99 Cr |
| Change In Payable | -45.13 Cr | 36.42 Cr | 40.45 Cr | -29.70 Cr |
| Change In Inventory | 28.22 Cr | 10.19 Cr | 38.78 Cr | -143.77 Cr |
| Change In Receivables | -21.14 Cr | 17.81 Cr | -1.61 Cr | -7.17 Cr |
| Other Non Cash Items | -0.39 Cr | 12.42 Cr | 17.64 Cr | 22.89 Cr |
| Stock Based Compensation | 0.29 Cr | 0.76 Cr | 0.97 Cr | 0.33 Cr |
| Provisionand Write Offof Assets | -1.26 Cr | -0.77 Cr | -2.88 Cr | 1.30 Cr |
| Depreciation And Amortization | 45.43 Cr | 44.11 Cr | 43.49 Cr | 42.17 Cr |
| Amortization Cash Flow | 0.98 Cr | 0.63 Cr | 0.00 | 0.00 |
| Depreciation | 44.45 Cr | 43.48 Cr | 43.49 Cr | 42.17 Cr |
| Pension And Employee Benefit Expense | -0.30 Cr | 0.41 Cr | 0.32 Cr | 0.28 Cr |
| Gain Loss On Investment Securities | -5.18 Cr | -2.34 Cr | -4.33 Cr | -0.82 Cr |
| Net Foreign Currency Exchange Gain Loss | -1.71 Cr | -1.67 Cr | 4.89 Cr | 0.97 Cr |
| Gain Loss On Sale Of PPE | -0.11 Cr | -1.80 Cr | -0.12 Cr | -1.04 Cr |
| Net Income From Continuing Operations | 231.09 Cr | 188.93 Cr | 209.43 Cr | 479.12 Cr |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | -13.49 Cr |
| Purchase Of Business | — | 0.00 | 0.00 | -13.49 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.