BANSWARA SYNTEX
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BANSWARA SYNTEX Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹141 Cr | ₹71 Cr | ₹17 Cr | ₹57 Cr | ₹20 Cr |
Adjustment | ₹67 Cr | ₹63 Cr | ₹73 Cr | ₹96 Cr | ₹114 Cr |
Changes In working Capital | ₹-145 Cr | ₹-57 Cr | ₹45 Cr | ₹65 Cr | ₹6.60 Cr |
Cash Flow after changes in Working Capital | ₹64 Cr | ₹77 Cr | ₹135 Cr | ₹219 Cr | ₹140 Cr |
Cash Flow from Operating Activities | ₹20 Cr | ₹54 Cr | ₹132 Cr | ₹208 Cr | ₹137 Cr |
Cash Flow from Investing Activities | ₹-99 Cr | ₹-48 Cr | ₹-2.57 Cr | ₹-6.86 Cr | ₹-9.88 Cr |
Cash Flow from Financing Activities | ₹75 Cr | ₹4.87 Cr | ₹-126 Cr | ₹-206 Cr | ₹-123 Cr |
Net Cash Inflow / Outflow | ₹-4.14 Cr | ₹11 Cr | ₹4.16 Cr | ₹-4.51 Cr | ₹4.36 Cr |
Opening Cash & Cash Equivalents | ₹19 Cr | ₹7.70 Cr | ₹3.55 Cr | ₹8.06 Cr | ₹3.70 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 | ₹15 Cr | ₹19 Cr | ₹7.70 Cr | ₹3.55 Cr | ₹8.06 Cr |
Compare Cashflow Statement of peers of BANSWARA SYNTEX
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BANSWARA SYNTEX | ₹533.0 Cr | 4.4% | 3.9% | -6.7% | Stock Analytics | |
GANESHA ECOSPHERE | ₹2,755.0 Cr | -0.2% | 7.6% | 10% | Stock Analytics | |
INDO RAMA SYNTHETICS (INDIA) | ₹1,162.2 Cr | -1.9% | 2.6% | -2.2% | Stock Analytics | |
SARLA PERFORMANCE FIBERS | ₹577.5 Cr | 19% | 22.2% | 79.1% | Stock Analytics | |
VARDHMAN ACRYLICS | ₹464.9 Cr | 0.4% | 4.1% | 12.8% | Stock Analytics | |
PASUPATI ACRYLON | ₹331.1 Cr | -4.5% | -3.3% | 22.6% | Stock Analytics |
BANSWARA SYNTEX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BANSWARA SYNTEX | 4.4% |
3.9% |
-6.7% |
SENSEX | -0.6% |
0.3% |
21.8% |
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