CASH FLOW
Sanathan Textiles Ltd.
BSE
Apr 30
418.35
-17.30 ( -3.97%)
Volume
24479
Prev. Close
435.65
Open Price
429.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
419.25
-15.70 ( -3.61%)
Volume
175991
Prev. Close
434.95
Open Price
435.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE0JPD01013
|
Market Cap. ( ₹ in Cr. )
|
3538.64
|
P/BV
|
2.75
|
Book Value ( ₹ )
|
152.29
|
|
BSE Code
|
544314
|
52 Week High/Low ( ₹ )
|
465/287
|
FV/ML
|
10/1
|
P/E(X)
|
26.44
|
|
NSE Code
|
SANATHANEQ
|
Book Closure
|
|
EPS ( ₹ )
|
15.86
|
Div Yield (%)
|
0.00
|
(₹ 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 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 188.93 | 212.65 | 479.23 | 252.66 |
| | | | | |
| Net CashFlow From Operating Activities | 248.91 | 342.39 | 295.58 | 239.64 |
| Net Cash Used In Investing Activities | -149.55 | -234.86 | -98.99 | -54.09 |
| Net Cash Used From Financing Activities | -84.80 | -126.17 | -197.69 | -161.92 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 14.56 | -18.64 | -1.10 | 23.63 |
| Cash And Cash Equivalents Begin of Year | 6.79 | 25.43 | 26.53 | 2.90 |
| Cash And Cash Equivalents End Of Year | 21.35 | 6.79 | 25.43 | 26.53 |