Cash Flow | Banswara Syntex Ltd. | R Wadiwala Securities Pvt Ltd

BANSWARA SYNTEX LTD.

NSE : BANSWRASBSE : 503722ISIN CODE : INE629D01020Industry : Textile - Manmade FibresHouse : Banswara
BSE101.485.73 (+5.98 %)
PREV CLOSE (Rs.) 95.75
OPEN PRICE (Rs.) 104.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5900
TODAY'S LOW / HIGH (Rs.)98.56 104.00
52 WK LOW / HIGH (Rs.)93.2 165.6
NSE101.014.92 (+5.12 %)
PREV CLOSE( Rs. ) 96.09
OPEN PRICE (Rs.) 99.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 105769
TODAY'S LOW / HIGH(Rs.) 97.85 103.36
52 WK LOW / HIGH (Rs.)93.73 165.49

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax311.36474.331413.49708.98170.44
Adjustment838.63632.60667.71629.98727.87
Changes In working Capital-267.28484.44-1446.33-571.45452.67
Cash Flow after changes in Working Capital882.711591.37634.87767.511350.98
Cash Flow from Operating Activities772.241424.35200.47541.971324.34
Cash Flow from Investing Activities-1369.66-900.76-994.42-480.26-25.72
Cash Flow from Financing Activities552.34-584.10752.5348.73-1257.07
Net Cash Inflow / Outflow-45.09-60.51-41.42110.4541.55
Opening Cash & Cash Equivalents85.56146.07187.4977.0435.49
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent40.4785.56146.07187.4977.04