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Sanathan Textiles Limited (IN:SANATHAN)
:SANATHAN
India Market

Sanathan Textiles Limited (SANATHAN) Cash flow

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Sanathan Textiles Limited Cash Flow

IN:SANATHAN's free cash flow for Q4 2024 was ₹-5.23B. For the 2024 fiscal year, IN:SANATHAN's free cash flow was decreased by ₹― and operating cash flow was ₹2.00B. See a summary of the company’s cash flow.
Cash Flow
Mar 25
Operating Cash Flow
₹ 31.67M
Investing Cash Flow
₹ -4.75B
Financing Cash Flow
₹ 2.65B
End Cash Position
₹ 3.92M
Free Cash Flow
₹ -135.36M
Currency in INR

Sanathan Textiles Limited Cash Flow