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BANSWARA SYNTEX
Cashflow Statement

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BANSWARA SYNTEX Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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