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Banswara Syntex Limited (BANSWRAS.NS)

NSE - NSE Real-time price. Currency in INR
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150.00-2.20 (-1.45%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
355,412
355,412
1,127,425
456,204
145,107
Depreciation & amortisation
433,840
433,840
407,805
418,599
464,752
Change in working capital
484,443
484,443
-1,446,328
-571,453
452,667
Inventory
420,892
420,892
-352,265
-824,395
410,258
Other working capital
446,915
446,915
-832,402
-38,434
1,227,011
Other non-cash items
267,072
267,072
287,059
220,958
298,894
Net cash provided by operating activities
1,424,350
1,424,350
200,471
541,972
1,324,338
Cash flows from investing activities
Investments in property, plant and equipment
-977,435
-977,435
-1,032,873
-580,406
-97,327
Acquisitions, net
0
0
-8,890
-17,800
0
Purchases of investments
-
-
-10,366
-
-
Sales/maturities of investments
-
-
-
2,158
40,534
Other investing activities
-
-
-
3,204
6,877
Net cash used for investing activities
-900,760
-900,760
-994,420
-480,256
-25,718
Net change in cash
-60,513
-60,513
-41,419
110,447
41,552
Cash at beginning of period
146,072
146,072
187,491
77,044
35,492
Cash at end of period
85,559
85,559
146,072
187,491
77,044
Free cash flow
Operating cash flow
1,424,350
1,424,350
200,471
541,972
1,324,338
Capital expenditure
-977,435
-977,435
-1,032,873
-580,406
-97,327
Free cash flow
446,915
446,915
-832,402
-38,434
1,227,011