Banswara Syntex Limited (BOM:503722)
India · Delayed Price · Currency is INR 100.85
+0.65 (0.65%)
At close: Jan 21, 2026
Banswara Syntex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 217.26 | 221.56 | 355.41 | 1,127 | 456.2 | 145.11 | Upgrade |
Depreciation & Amortization | 510.65 | 477.91 | 424.8 | 398.98 | 410.03 | 457.01 | Upgrade |
Other Amortization | 1.35 | 1.35 | 9.04 | 8.83 | 8.57 | 7.75 | Upgrade |
Loss (Gain) From Sale of Assets | 9.68 | -3.51 | - | -23.3 | -26.93 | -4.58 | Upgrade |
Loss (Gain) From Sale of Investments | -0.16 | 0.28 | -0.88 | -0.28 | -0.05 | -29.83 | Upgrade |
Loss (Gain) on Equity Investments | -21.29 | -17.93 | -17.14 | -18.6 | 11.17 | -6.98 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -30.13 | - | - | 35.87 | Upgrade |
Other Operating Activities | 395.09 | 359.85 | 198.8 | 153.75 | 254.43 | 267.33 | Upgrade |
Change in Accounts Receivable | -246.56 | -34.66 | 81.18 | -750.02 | -277.63 | 210.75 | Upgrade |
Change in Inventory | 33.16 | -410.95 | 420.89 | -352.27 | -824.4 | 410.26 | Upgrade |
Change in Accounts Payable | -123.38 | 79.88 | -48.02 | -203.71 | 550.33 | -195.04 | Upgrade |
Change in Other Net Operating Assets | 206.67 | 98.44 | 30.39 | -140.34 | -19.77 | 26.7 | Upgrade |
Operating Cash Flow | 982.46 | 772.24 | 1,424 | 200.47 | 541.97 | 1,324 | Upgrade |
Operating Cash Flow Growth | 298.10% | -45.78% | 610.50% | -63.01% | -59.08% | -36.45% | Upgrade |
Capital Expenditures | -1,016 | -1,444 | -977.44 | -1,033 | -580.41 | -97.33 | Upgrade |
Sale of Property, Plant & Equipment | 18.25 | 37.04 | 36.65 | 36.08 | 93.9 | 8.89 | Upgrade |
Investment in Securities | -6.14 | 9.12 | 20.13 | -19.26 | -15.64 | 40.53 | Upgrade |
Other Investing Activities | 28.54 | 27.89 | 19.9 | 21.63 | 21.89 | 22.19 | Upgrade |
Investing Cash Flow | -975.63 | -1,370 | -900.76 | -994.42 | -480.26 | -25.72 | Upgrade |
Short-Term Debt Issued | - | 331.4 | - | 896.05 | 795.6 | - | Upgrade |
Long-Term Debt Issued | - | 1,038 | 789.58 | 663.06 | 193.47 | 869.8 | Upgrade |
Total Debt Issued | 947.61 | 1,369 | 789.58 | 1,559 | 989.07 | 869.8 | Upgrade |
Short-Term Debt Repaid | - | - | -540.78 | - | - | -1,292 | Upgrade |
Long-Term Debt Repaid | - | -386.07 | -437.54 | -448.79 | -653.8 | -509.57 | Upgrade |
Total Debt Repaid | -486.78 | -386.07 | -978.32 | -448.79 | -653.8 | -1,802 | Upgrade |
Net Debt Issued (Repaid) | 460.83 | 983.42 | -188.74 | 1,110 | 335.27 | -931.96 | Upgrade |
Common Dividends Paid | -34.23 | -34.23 | -101.71 | -42.4 | -25.67 | - | Upgrade |
Dividends Paid | -34.23 | -34.23 | -101.71 | -42.4 | -25.67 | - | Upgrade |
Other Financing Activities | -436.35 | -396.85 | -293.66 | -315.39 | -260.87 | -325.11 | Upgrade |
Financing Cash Flow | -9.75 | 552.34 | -584.1 | 752.53 | 48.73 | -1,257 | Upgrade |
Net Cash Flow | -2.92 | -45.09 | -60.51 | -41.42 | 110.45 | 41.55 | Upgrade |
Free Cash Flow | -33.82 | -671.47 | 446.92 | -832.4 | -38.43 | 1,227 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -38.78% | Upgrade |
Free Cash Flow Margin | -0.25% | -5.20% | 3.54% | -5.55% | -0.32% | 15.60% | Upgrade |
Free Cash Flow Per Share | -0.99 | -19.61 | 13.05 | -24.32 | -1.12 | 35.84 | Upgrade |
Cash Interest Paid | 436.35 | 396.85 | 293.66 | 315.39 | 260.87 | 325.11 | Upgrade |
Cash Income Tax Paid | 106.11 | 110.47 | 167.02 | 434.4 | 225.54 | 26.64 | Upgrade |
Levered Free Cash Flow | -789.91 | -1,225 | 99.51 | -1,253 | -325.83 | 903.66 | Upgrade |
Unlevered Free Cash Flow | -545.81 | -1,005 | 254.37 | -1,091 | -201.62 | 1,076 | Upgrade |
Change in Working Capital | -130.12 | -267.28 | 484.44 | -1,446 | -571.45 | 452.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.