BANSWARA SYNTEX
|
BANSWARA SYNTEX Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹31 Cr | ₹47 Cr | ₹141 Cr | ₹71 Cr | ₹17 Cr |
| Adjustment | ₹84 Cr | ₹63 Cr | ₹67 Cr | ₹63 Cr | ₹73 Cr |
| Changes In working Capital | ₹-27 Cr | ₹48 Cr | ₹-145 Cr | ₹-57 Cr | ₹45 Cr |
| Cash Flow after changes in Working Capital | ₹88 Cr | ₹159 Cr | ₹63 Cr | ₹77 Cr | ₹135 Cr |
| Cash Flow from Operating Activities | ₹77 Cr | ₹142 Cr | ₹20 Cr | ₹54 Cr | ₹132 Cr |
| Cash Flow from Investing Activities | ₹-137 Cr | ₹-90 Cr | ₹-99 Cr | ₹-48 Cr | ₹-2.57 Cr |
| Cash Flow from Financing Activities | ₹55 Cr | ₹-58 Cr | ₹75 Cr | ₹4.87 Cr | ₹-126 Cr |
| Net Cash Inflow / Outflow | ₹-4.51 Cr | ₹-6.05 Cr | ₹-4.14 Cr | ₹11 Cr | ₹4.16 Cr |
| Opening Cash & Cash Equivalents | ₹8.56 Cr | ₹15 Cr | ₹19 Cr | ₹7.70 Cr | ₹3.55 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 | ₹4.05 Cr | ₹8.56 Cr | ₹15 Cr | ₹19 Cr | ₹7.70 Cr |
Compare Cashflow Statement of peers of BANSWARA SYNTEX
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BANSWARA SYNTEX | ₹393.8 Cr | 1.4% | 3.4% | -15% | Stock Analytics | |
| GANESHA ECOSPHERE | ₹2,825.9 Cr | 1% | 34% | -28.1% | Stock Analytics | |
| RAJ RAYON INDUSTRIES | ₹1,195.0 Cr | 0.5% | -1.9% | 8.1% | Stock Analytics | |
| INDO RAMA SYNTHETICS (INDIA) | ₹1,029.1 Cr | 9.4% | 20.6% | 15.2% | Stock Analytics | |
| AK SPINTEX | ₹827.0 Cr | 0.2% | 16.1% | 40.5% | Stock Analytics | |
| SARLA PERFORMANCE FIBERS | ₹754.4 Cr | 8% | 20.1% | 6.8% | Stock Analytics | |
BANSWARA SYNTEX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BANSWARA SYNTEX | 1.4% |
3.4% |
-15% |
| SENSEX | 2.4% |
3.2% |
5.8% |
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