Sanathan Textiles Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	247.48	231.09	188.93	212.65	479.23
Net CashFlow-Operating Activity	194.73	198.86	248.91	342.39	295.58
Net Cash Used In Investing Activity	-394.91	-474.85	-149.55	-234.86	-98.99
NetCash Used in Fin. Activity	192.15	264.74	-84.80	-126.17	-197.69
Net Inc/Dec In Cash And Equivlnt	-8.03	-11.25	14.56	-18.64	-1.10
Cash And Equivalnt Begin of Year	10.10	21.35	6.79	25.43	26.53
Cash And Equivalnt End Of Year	2.07	10.10	21.35	6.79	25.43

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