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BANSWARA SYNTEX
Cashflow Statement

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BANSWARA SYNTEX Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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