Sanathan Textiles Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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4127.36 Cr.
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P/BV
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3.21
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Book Value (Rs.)
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152.29
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52 Week High/Low (Rs.)
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560/287
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FV/ML
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10/1
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P/E(X)
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25.72
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Bookclosure
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EPS (Rs.)
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19.01
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 216.45 | 181.41 | 209.43 | 479.12 |
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Net CashFlow From Operating Activities | 284.00 | 191.74 | 362.31 | 294.56 |
Net Cash Used In Investing Activities | -1341.59 | -245.29 | -235.06 | -114.19 |
Net Cash Used From Financing Activities | 1058.65 | 74.47 | -126.17 | -198.99 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.01 |
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Net Inc/Dec In Cash And Cash Equivalents | 1.06 | 20.91 | 1.09 | -18.60 |
Cash And Cash Equivalents Begin of Year | 29.93 | 9.02 | 7.93 | 26.53 |
Cash And Cash Equivalents End Of Year | 30.99 | 29.93 | 9.02 | 7.93 |