Sanrhea Technical Textiles Ltd.
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Cash Flow  You can view the Income statement for the last 5 years.
ISIN No INE589J01015 52Wk High (Rs.) 190 BV (Rs.) 45.68 FV (Rs.) 10.00
Bookclosure 12/09/2025 52Wk Low (Rs.) 95 EPS (Rs.) 8.30 P/E (X) 15.98
Mkt Cap. (Rs. Cr.) 75.51 P/BV (X) 2.91 Div Yield (%) 1.13 Mkt Lot 1
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.417.003.446.222.28
      
Net CashFlow From Operating Activities-1.431.303.784.431.52
Net Cash Used In Investing Activities-4.53-0.35-1.07-1.92-0.84
Net Cash Used From Financing Activities6.23-2.00-1.97-2.43-0.74
      
Net Inc/Dec In Cash And Cash Equivalents0.27-1.050.740.08-0.06
Cash And Cash Equivalents Begin of Year0.021.070.330.250.31
Cash And Cash Equivalents End Of Year0.290.021.070.330.25