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You can view the Cash Flow for the last 5 years.

CASH FLOW

Banswara Syntex Ltd.

GO
Market Cap. ( ₹ in Cr. ) 422.01 P/BV 0.73 Book Value ( ₹ ) 167.76
52 Week High/Low ( ₹ ) 165/94 FV/ML 5/1 P/E(X) 13.53
Book Closure 23/07/2025 EPS ( ₹ ) 9.11 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax37.7731.1447.43141.3570.90
      
Net CashFlow From Operating Activities117.9977.22142.4420.0952.67
Net Cash Used In Investing Activities-95.01-136.97-90.08-99.44-47.21
Net Cash Used From Financing Activities-25.4355.23-58.4175.215.58
      
Net Inc/Dec In Cash And Cash Equivalents-2.45-4.51-6.05-4.1411.04
Cash And Cash Equivalents Begin of Year4.058.5614.6118.757.70
Cash And Cash Equivalents End Of Year1.604.058.5614.6118.75
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax37.77
Net CashFlow From Operating Activities117.99
Net Cash Used In Investing Activities-95.01
Net Cash Used From Financing Activities-25.43
Net Inc/Dec In Cash And Cash Equivalents-2.45
Cash And Cash Equivalents Begin of Year4.05
Cash And Cash Equivalents End Of Year1.60
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