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Cash Flow
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Banswara Syntex Ltd.
BSE CODE: 503722   |   NSE CODE: BANSWRAS   |   ISIN CODE : INE629D01020   |   01-Oct-2025 13:03 Hrs IST
BSE NSE
Rs. 124.00
-2.75 ( -2.17% )
 
Prev Close ( Rs.)
126.75
Open ( Rs.)
128.85
 
High ( Rs.)
128.85
Low ( Rs.)
123.95
 
Volume
276
Week Avg.Volume
5874
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 124.67
-2 ( -1.58% )
 
Prev Close ( Rs.)
126.67
Open ( Rs.)
127.51
 
High ( Rs.)
129.99
Low ( Rs.)
124.25
 
Volume
18833
Week Avg.Volume
32324
 
52 WK High-Low Range(Rs.)
112.6
178.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent40.4785.56146.07187.4977.04