B
Banswara Syntex Ltd
NSE:BANSWRAS
Banswara Syntex Ltd
NSE:BANSWRAS
Price:
112.4
INR
0.93%
Market Closed
Market Cap:
₹3.8B
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Cash Flow Statement
Cash Flow Statement
Banswara Syntex Ltd
Banswara Syntex Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
575
|
35
|
170
|
589
|
709
|
1 115
|
1 413
|
1 035
|
474
|
312
|
311
|
304
|
|
| Depreciation & Amortization |
512
|
492
|
465
|
439
|
419
|
405
|
408
|
417
|
434
|
454
|
479
|
512
|
|
| Other Non-Cash Items |
450
|
390
|
263
|
175
|
203
|
260
|
260
|
224
|
199
|
219
|
359
|
403
|
|
| Cash Taxes Paid |
108
|
54
|
27
|
102
|
226
|
348
|
434
|
308
|
167
|
132
|
110
|
106
|
|
| Cash Interest Paid |
481
|
367
|
325
|
307
|
261
|
287
|
313
|
301
|
292
|
325
|
396
|
435
|
|
| Change in Working Capital |
547
|
1 260
|
426
|
(570)
|
(804)
|
(2 423)
|
(1 880)
|
633
|
317
|
(738)
|
(378)
|
(236)
|
|
| Cash from Operating Activities |
2 084
N/A
|
2 177
+4%
|
1 324
-39%
|
633
-52%
|
527
-17%
|
(643)
N/A
|
201
N/A
|
2 309
+1 050%
|
1 424
-38%
|
247
-83%
|
772
+213%
|
982
+27%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(80)
|
(78)
|
(97)
|
(194)
|
(580)
|
(848)
|
(1 033)
|
(1 141)
|
(977)
|
(1 390)
|
(1 444)
|
(1 016)
|
|
| Other Items |
11
|
92
|
72
|
67
|
108
|
99
|
38
|
23
|
77
|
100
|
74
|
41
|
|
| Cash from Investing Activities |
(69)
N/A
|
14
N/A
|
(26)
N/A
|
(128)
-396%
|
(472)
-270%
|
(749)
-59%
|
(994)
-33%
|
(1 118)
-12%
|
(901)
+19%
|
(1 290)
-43%
|
(1 370)
-6%
|
(976)
+29%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(1 528)
|
(1 855)
|
(932)
|
(156)
|
342
|
1 754
|
1 108
|
(798)
|
(190)
|
1 333
|
982
|
460
|
|
| Cash Paid for Dividends |
(52)
|
0
|
0
|
(26)
|
(26)
|
(43)
|
(43)
|
(102)
|
(102)
|
(34)
|
(34)
|
(34)
|
|
| Other |
(481)
|
(367)
|
(325)
|
(307)
|
(261)
|
(287)
|
(313)
|
(301)
|
(292)
|
(325)
|
(396)
|
(435)
|
|
| Cash from Financing Activities |
(2 060)
N/A
|
(2 273)
-10%
|
(1 257)
+45%
|
(488)
+61%
|
56
N/A
|
1 425
+2 454%
|
752
-47%
|
(1 200)
N/A
|
(584)
+51%
|
974
N/A
|
552
-43%
|
(10)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(45)
N/A
|
(82)
-82%
|
42
N/A
|
17
-58%
|
110
+534%
|
33
-70%
|
(41)
N/A
|
(9)
+78%
|
(61)
-563%
|
(69)
-15%
|
(45)
+35%
|
(3)
+94%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
2 004
N/A
|
2 099
+5%
|
1 227
-42%
|
439
-64%
|
(54)
N/A
|
(1 491)
-2 676%
|
(832)
+44%
|
1 168
N/A
|
447
-62%
|
(1 144)
N/A
|
(671)
+41%
|
(34)
+95%
|
|
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