BANSWRAS — Banswara Syntex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.12bn
- IN₹9.45bn
- IN₹12.93bn
- 61
- 53
- 58
- 62
Annual cashflow statement for Banswara Syntex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 170 | 709 | 1,413 | 474 | 311 |
| Depreciation | |||||
| Non-Cash Items | 263 | 203 | 260 | 199 | 359 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 426 | -804 | -1,880 | 317 | -378 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,324 | 527 | 201 | 1,424 | 772 |
| Capital Expenditures | -97.3 | -580 | -1,033 | -977 | -1,444 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 71.6 | 108 | 38.5 | 76.7 | 74 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.7 | -472 | -994 | -901 | -1,370 |
| Financing Cash Flow Items | -325 | -261 | -313 | -292 | -396 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,257 | 55.8 | 752 | -584 | 552 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.6 | 110 | -41.4 | -60.5 | -45.1 |