Sanathan Textiles cash flow

Latest FY26
Cash from operations
₹322cr+13.5% on FY25
Capital spending
₹614cr−57.0% on FY25
Free cash flow
−₹292cr−₹1,145 cr in FY25
Cash from financing
₹289cr−72.7% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—93.145.9
—95.918.0
—0.0−4.8
—0.6−0.1
—1.2−1.7
—0.00.2
—−5.7−5.2
Changes in working capital
—−38327.6
—−67.3−21.3
—−1880.0
—70453.0
—0.0−12.2
—0.026.8
—11.60.0
Cash from operating activities
97.8115216
—262126
—377343
—−5.60.0
—48.658.5
—322284
Cash from investing activities
—6141,429
—27.80.2
—5.44.8
—−50.282.1
—−631−1,342
Cash from financing activities
—0.0373
—3951,033
—0.0329
—4.60.0
—10118.0
—2891,059
—−20.51.1
—−20.51.1
Reference items
323284263
7.3%7.5%8.8%
−292−292−1,145
—9.6—
−₹34.60−₹34.60−₹135.63
—4.17×1.77×
—48.658.5
—10118.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SANATHAN₹503.85

Sanathan Textiles Limited

· Textiles
₹ CrorePeersJINDWORLDNITINSPINFILATEXSANGAMINDSPORTKINGGANECOSSIYSILBOMDYEINGMcap ₹4,252 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation45.993.1—
+ Finance Costs18.095.9—
+ Interest Income-4.80.0—
+ Share-based Payments-0.10.6—
+ Unrealised FX (Gain) / Loss-1.71.2—
+ Other Non-cash Items0.20.0—
+ Other Reconciling Items-5.2-5.7—
Changes in Working Capital
+ Inventories27.6-382.9—
+ Trade Receivables — Current-21.3-67.3—
+ Other Financial Assets — Non-current0.0-188.4—
+ Trade Payables — Current53.0703.7—
+ Other Financial Liabilities — Current-12.20.0—
+ Other Current Liabilities26.80.0—
+ Provisions — Current0.011.6—
Cash from Operating Activities
Profit Before Tax (per I/S)216.5114.897.8
+ Total Adjustments (incl. Working Capital)126.1261.8—
Cash from Operations (pre-tax)342.5376.6—
+ Interest Received — Operating0.0-5.6—
+ Income Taxes Paid58.548.6—
Cash from Operating Activities284.0322.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1,428.7614.5—
+ Disp of Fixed Assets0.227.8—
+ Interest Received — Investing4.85.4—
+ Other Inflows / (Outflows) — Investing82.1-50.2—
Cash from Investing Activities-1,341.6-631.4—
Cash from Financing Activities
+ Proceeds from Issue of Shares372.60.0—
+ Proceeds from Borrowings1,033.4394.5—
+ Repayment of Borrowings329.40.0—
+ Payment of Lease Liabilities0.04.6—
+ Interest Paid18.0101.4—
Cash from Financing Activities1,058.7288.5—
Net Changes in Cash (pre-FX)1.1-20.5—
Net Changes in Cash1.1-20.5—
Reference Items
EBITDA262.8284.4322.9
EBITDA Margin %8.767.467.34
Free Cash Flow (CFO − Capex)-1,144.7-292.1-292.1
Free Cash Flow to Equity—9.6—
Free Cash Flow per Basic Share-135.63-34.60-34.60
Cash Flow to Net Income1.774.17—
Cash Paid for Taxes58.548.6—
Cash Paid for Interest18.0101.4—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.