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

BANSWARA SYNTEX LTD.

NSE : BANSWRASBSE : 503722ISIN CODE : INE629D01020Industry : Textile - Manmade FibresHouse : Banswara
BSE150.050.7 (+0.47 %)
PREV CLOSE (Rs.) 149.35
OPEN PRICE (Rs.) 149.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 556
TODAY'S LOW / HIGH (Rs.)149.00 150.60
52 WK LOW / HIGH (Rs.)132 188.5
NSE149.15-1.5 (-1 %)
PREV CLOSE( Rs. ) 150.65
OPEN PRICE (Rs.) 150.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24265
TODAY'S LOW / HIGH(Rs.) 149.00 151.30
52 WK LOW / HIGH (Rs.)133.1 188.65

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1413.49708.98170.44574.64196.88
Adjustment667.71629.98727.87962.311140.28
Changes In working Capital-1445.94-571.45452.67654.5366.05
Cash Flow after changes in Working Capital635.26767.511350.982191.481403.21
Cash Flow from Operating Activities200.86541.971324.342083.851372.80
Cash Flow from Investing Activities-994.42-480.26-25.72-68.60-98.78
Cash Flow from Financing Activities752.1448.73-1257.07-2060.38-1230.40
Net Cash Inflow / Outflow-41.42110.4541.55-45.1343.62
Opening Cash & Cash Equivalents187.4977.0435.4980.6237.00
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 Equivalent146.07187.4977.0435.4980.62