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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax45.72141.3570.9017.0457.46
      
Net CashFlow From Operating Activities142.4420.0952.67132.43208.39
Net Cash Used In Investing Activities-90.08-99.44-47.21-2.57-6.86
Net Cash Used From Financing Activities-58.4175.215.58-125.71-206.04
      
Net Inc/Dec In Cash And Cash Equivalents-6.05-4.1411.044.16-4.51
Cash And Cash Equivalents Begin of Year14.6118.757.703.558.06
Cash And Cash Equivalents End Of Year8.5614.6118.757.703.55
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax45.72
Net CashFlow From Operating Activities142.44
Net Cash Used In Investing Activities-90.08
Net Cash Used From Financing Activities-58.41
Net Inc/Dec In Cash And Cash Equivalents-6.05
Cash And Cash Equivalents Begin of Year14.61
Cash And Cash Equivalents End Of Year8.56