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

BANSWARA SYNTEX LTD.

NSE : BANSWRASBSE : 503722ISIN CODE : INE629D01020Industry : Textile - Manmade FibresHouse : Banswara
BSE113.70-0.75 (-0.66 %)
PREV CLOSE (Rs.) 114.45
OPEN PRICE (Rs.) 114.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 401
TODAY'S LOW / HIGH (Rs.)112.95 115.45
52 WK LOW / HIGH (Rs.)110.25 177.95
NSE113.39-0.5 (-0.44 %)
PREV CLOSE( Rs. ) 113.89
OPEN PRICE (Rs.) 115.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8493
TODAY'S LOW / HIGH(Rs.) 112.01 115.35
52 WK LOW / HIGH (Rs.)109.63 178.8

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