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Sanathan Textiles Ltd
NSE: SANATHAN BSE: 544314
₹414.30
(1.30%)
Wed, 17 Jun 2026, 08:33 pm
Market Cap (in Cr)3547.5
PE Ratio45.19
Dividend0
Process Industries
Textiles
24.5KSanathan Textiles Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.07B | -1.03B | -397.69M | -421.70M | -434.90M | -443.90M | -458.60M |
| Accumulated depreciation, total | -5.43B | -6.45B | -6.84B | -7.23B | -7.66B | -8.08B | -8.52B |
| Cash from operating activities | 707.25M | 1.03B | 1.88B | 2.65B | 3.27B | 1.72B | 2.71B |
| Funds from operations | 1.60B | 1.71B | 2.44B | 4.00B | 1.99B | 1.86B | 1.97B |
| Net income (cash flow) | 552.26M | 460.16M | 1.86B | 3.55B | 1.53B | 1.34B | 1.60B |
| Depreciation & amortization (cash flow) | 1.07B | 1.03B | 397.69M | 421.70M | 434.90M | 443.90M | 458.60M |
| Depreciation/depletion | 1.07B | 1.03B | 397.69M | 421.70M | 434.90M | 443.90M | 458.60M |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -298.66M | -56.24M | -489.02M | -1.21B | -536.60M | -393.70M | -652.50M |
| Changes in working capital | -896.75M | -677.79M | -555.71M | -1.36B | 1.28B | -145.50M | 738.10M |
| Cash from investing activities | 123.37M | -2.02B | -559.24M | -990.50M | -2.39B | -2.49B | -13.46B |
| Capital expenditures | -337.72M | -1.92B | -292.58M | -425.10M | -2.14B | -2.16B | -14.29B |
| Capital expenditures - fixed assets | -337.72M | -1.92B | -292.58M | -425.10M | -2.14B | -2.16B | -14.29B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -951.40M | 804.04M | -1.08B | -1.67B | -1.04B | 975.80M | 10.77B |
| Free cash flow | 369.53M | -882.83M | 1.59B | 2.22B | 1.13B | -440.30M | -11.58B |