BANSWARA SYNTEX
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BANSWARA SYNTEX Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹450.8 Cr | -0.9% | -0.5% | -11.1% | Stock Analytics | |
GANESHA ECOSPHERE | ₹4,037.0 Cr | -1.5% | -1.7% | 54.5% | Stock Analytics | |
RAJ RAYON INDUSTRIES | ₹1,363.0 Cr | 5.8% | 10.9% | 2.4% | Stock Analytics | |
INDO RAMA SYNTHETICS (INDIA) | ₹947.1 Cr | -2.6% | 1.8% | -16.1% | Stock Analytics | |
SARLA PERFORMANCE FIBERS | ₹800.9 Cr | 1.9% | 18.5% | 66.3% | Stock Analytics | |
AK SPINTEX | ₹468.5 Cr | -2.3% | 0.5% | 553.6% | Stock Analytics |
BANSWARA SYNTEX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BANSWARA SYNTEX | -0.9% |
-0.5% |
-11.1% |
SENSEX | 0.8% |
3.8% |
8.4% |
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