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CASH FLOW

You can view the cash flow for the last 5 years.
Banswara Syntex Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax31.1447.43141.3570.9017.04
      
Net CashFlow From Operating Activities77.22142.4420.0952.67132.43
Net Cash Used In Investing Activities-136.97-90.08-99.44-47.21-2.57
Net Cash Used From Financing Activities55.23-58.4175.215.58-125.71
      
Net Inc/Dec In Cash And Cash Equivalents-4.51-6.05-4.1411.044.16
Cash And Cash Equivalents Begin of Year8.5614.6118.757.703.55
Cash And Cash Equivalents End Of Year4.058.5614.6118.757.70
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax31.14
Net CashFlow From Operating Activities77.22
Net Cash Used In Investing Activities-136.97
Net Cash Used From Financing Activities55.23
Net Inc/Dec In Cash And Cash Equivalents-4.51
Cash And Cash Equivalents Begin of Year8.56
Cash And Cash Equivalents End Of Year4.05