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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 ₹455.2 Cr 4.2% 10.5% -13% Stock Analytics
GANESHA ECOSPHERE ₹2,384.3 Cr -4.3% -5.8% -39.6% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,249.0 Cr 6.2% 10.7% -30.4% Stock Analytics
INDO RAMA SYNTHETICS (INDIA) ₹1,186.2 Cr -1.3% 23.1% -0.5% Stock Analytics
SUNRAKSHAKK INDUSTRIES INDIA ₹1,011.1 Cr -1.4% 1.7% 18.2% Stock Analytics
SARLA PERFORMANCE FIBERS ₹785.0 Cr 0.1% 1.2% -14.3% Stock Analytics


BANSWARA SYNTEX Share Price vs Sensex

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

4.2%

10.5%

-13%

SENSEX

-0.4%

0.8%

-5.3%


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