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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 ₹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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