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BANSWARA SYNTEX
Cashflow Statement

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BANSWARA SYNTEX Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹42 Cr₹31 Cr₹47 Cr₹141 Cr₹71 Cr
Adjustment ₹92 Cr₹84 Cr₹63 Cr₹67 Cr₹63 Cr
Changes In working Capital ₹-7.66 Cr₹-27 Cr₹48 Cr₹-145 Cr₹-57 Cr
Cash Flow after changes in Working Capital ₹126 Cr₹88 Cr₹159 Cr₹63 Cr₹77 Cr
Cash Flow from Operating Activities ₹118 Cr₹77 Cr₹142 Cr₹20 Cr₹54 Cr
Cash Flow from Investing Activities ₹-95 Cr₹-137 Cr₹-90 Cr₹-99 Cr₹-48 Cr
Cash Flow from Financing Activities ₹-25 Cr₹55 Cr₹-58 Cr₹75 Cr₹4.87 Cr
Net Cash Inflow / Outflow ₹-2.45 Cr₹-4.51 Cr₹-6.05 Cr₹-4.14 Cr₹11 Cr
Opening Cash & Cash Equivalents ₹4.05 Cr₹8.56 Cr₹15 Cr₹19 Cr₹7.70 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 ₹1.60 Cr₹4.05 Cr₹8.56 Cr₹15 Cr₹19 Cr

Compare Cashflow Statement of peers of BANSWARA SYNTEX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BANSWARA SYNTEX ₹400.0 Cr -5.9% -8.2% -19.2% Stock Analytics
GANESHA ECOSPHERE ₹2,968.6 Cr 5.7% -7.9% -24.9% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹1,424.9 Cr -6% 9% 12.2% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,223.4 Cr 0.3% 2.9% -20.9% Stock Analytics
SUNRAKSHAKK INDUSTRIES INDIA ₹1,157.6 Cr 3.2% 13.5% 70.5% Stock Analytics
SARLA PERFORMANCE FIBERS ₹806.6 Cr 0.5% 1.6% -4.5% Stock Analytics


BANSWARA SYNTEX Share Price vs Sensex

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

-5.9%

-8.2%

-19.2%

SENSEX

-1%

0.7%

-3.6%


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