BANSWRAS — Banswara Syntex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.11bn
- IN₹8.14bn
- IN₹14.99bn
- 77
- 84
- 38
- 79
Annual cashflow statement for Banswara Syntex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 197 | 575 | 170 | 709 | 1,413 |
| Depreciation | |||||
| Non-Cash Items | 582 | 450 | 263 | 203 | 260 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.4 | 547 | 426 | -804 | -1,880 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,373 | 2,084 | 1,324 | 527 | 201 |
| Capital Expenditures | -119 | -79.7 | -97.3 | -580 | -1,033 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20 | 11.1 | 71.6 | 108 | 38.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -98.8 | -68.6 | -25.7 | -472 | -994 |
| Financing Cash Flow Items | -564 | -481 | -325 | -261 | -313 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,230 | -2,060 | -1,257 | 55.8 | 752 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.6 | -45.1 | 41.6 | 110 | -41.4 |