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BANSWARA SYNTEX
Cashflow Statement

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BANSWARA SYNTEX Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹47 Cr₹141 Cr₹71 Cr₹17 Cr₹57 Cr
Adjustment ₹63 Cr₹67 Cr₹63 Cr₹73 Cr₹96 Cr
Changes In working Capital ₹48 Cr₹-145 Cr₹-57 Cr₹45 Cr₹65 Cr
Cash Flow after changes in Working Capital ₹159 Cr₹63 Cr₹77 Cr₹135 Cr₹219 Cr
Cash Flow from Operating Activities ₹142 Cr₹20 Cr₹54 Cr₹132 Cr₹208 Cr
Cash Flow from Investing Activities ₹-90 Cr₹-99 Cr₹-48 Cr₹-2.57 Cr₹-6.86 Cr
Cash Flow from Financing Activities ₹-58 Cr₹75 Cr₹4.87 Cr₹-126 Cr₹-206 Cr
Net Cash Inflow / Outflow ₹-6.05 Cr₹-4.14 Cr₹11 Cr₹4.16 Cr₹-4.51 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹19 Cr₹7.70 Cr₹3.55 Cr₹8.06 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹8.56 Cr₹15 Cr₹19 Cr₹7.70 Cr₹3.55 Cr

Compare Cashflow Statement of peers of BANSWARA SYNTEX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BANSWARA SYNTEX ₹509.6 Cr -1.7% -4.1% 3.2% Stock Analytics
GANESHA ECOSPHERE ₹3,975.7 Cr 4.7% -1.4% 20.6% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,718.3 Cr 3.6% 38.6% 50% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹1,263.0 Cr -9.4% 9% 17.8% Stock Analytics
SARLA PERFORMANCE FIBERS ₹949.9 Cr -2.9% 9.7% 31.5% Stock Analytics
AK SPINTEX ₹877.8 Cr 8.2% 53.7% 717.3% Stock Analytics


BANSWARA SYNTEX Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BANSWARA SYNTEX

-1.7%

-4.1%

3.2%

SENSEX

-1.3%

-0.3%

5.8%


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