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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 ₹419.6 Cr 1% 2.3% -7.2% Stock Analytics
GANESHA ECOSPHERE ₹2,232.2 Cr -11% -32.7% -64% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹1,365.9 Cr -3.3% -24.8% 36.9% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,346.8 Cr -5.1% -1.4% -1.7% Stock Analytics
SARLA PERFORMANCE FIBERS ₹741.8 Cr -0.4% -4.1% -0.5% Stock Analytics
AK SPINTEX ₹703.9 Cr 0% -6.7% 160.2% Stock Analytics


BANSWARA SYNTEX Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BANSWARA SYNTEX

1%

2.3%

-7.2%

SENSEX

0.8%

1%

9.9%


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