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Banswara Syntex Limited (BANSWRAS.NS)

NSE - NSE Real-time price. Currency in INR
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142.30+1.10 (+0.78%)
At close: 03:29PM IST
Show:
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
31/03/2020
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
-
-
-10,021
Sales/maturities of investments
-
-
-
2,158
40,534
0
Other investing activities
-
-
-
3,204
6,877
5,461
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
-