Banswara Syntex Limited (NSE:BANSWRAS)
India · Delayed Price · Currency is INR 103.40
+3.13 (3.12%)
Nov 11, 2026, 2:16 PM IST
Banswara Syntex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 378.38 | 312.01 | 221.56 | 355.41 | 1,127 | 456.2 |
Depreciation & Amortization | 537.8 | 528.07 | 477.91 | 424.8 | 398.98 | 410.03 |
Other Amortization | 3.9 | 3.9 | 1.35 | 9.04 | 8.83 | 8.57 |
Loss (Gain) From Sale of Assets | -8.1 | -1.43 | -3.51 | - | -23.3 | -26.93 |
Loss (Gain) From Sale of Investments | -0.32 | -0.38 | 0.28 | -0.88 | -0.28 | -0.05 |
Loss (Gain) on Equity Investments | -40.51 | -39.89 | -17.93 | -17.14 | -18.6 | 11.17 |
Provision & Write-off of Bad Debts | - | - | - | -30.13 | - | - |
Other Operating Activities | 361.02 | 454.24 | 359.85 | 198.8 | 153.75 | 254.43 |
Change in Accounts Receivable | 146.84 | -449.12 | -34.66 | 81.18 | -750.02 | -277.63 |
Change in Inventory | -566.47 | 99.28 | -410.95 | 420.89 | -352.27 | -824.4 |
Change in Accounts Payable | 384.9 | 252.18 | 79.88 | -48.02 | -203.71 | 550.33 |
Change in Other Net Operating Assets | 14.01 | 21.03 | 98.44 | 30.39 | -140.34 | -19.77 |
Operating Cash Flow | 1,211 | 1,180 | 772.24 | 1,424 | 200.47 | 541.97 |
Operating Cash Flow Growth | 23.31% | 52.79% | -45.78% | 610.50% | -63.01% | -59.08% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -837.39 | -971.24 | -1,444 | -977.44 | -1,033 | -580.41 |
Sale of Property, Plant & Equipment | 22.3 | 16.58 | 37.04 | 36.65 | 36.08 | 93.9 |
Investment in Securities | -58.01 | -23.57 | 9.12 | 20.13 | -19.26 | -15.64 |
Other Investing Activities | 28.75 | 28.18 | 27.89 | 19.9 | 21.63 | 21.89 |
Investing Cash Flow | -844.35 | -950.05 | -1,370 | -900.76 | -994.42 | -480.26 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 207.92 | 331.4 | - | 896.05 | 795.6 |
Long-Term Debt Issued | - | 623.33 | 1,038 | 789.58 | 663.06 | 193.47 |
Total Debt Issued | 773.72 | 831.25 | 1,369 | 789.58 | 1,559 | 989.07 |
Short-Term Debt Repaid | - | - | - | -540.78 | - | - |
Long-Term Debt Repaid | - | -624.34 | -386.07 | -437.54 | -448.79 | -653.8 |
Lease Payments | -10.69 | -9.74 | -6.75 | -6.31 | -6.14 | -7.07 |
Total Debt Repaid | -655.3 | -624.34 | -386.07 | -978.32 | -448.79 | -653.8 |
Net Debt Issued (Repaid) | 118.42 | 206.91 | 983.42 | -188.74 | 1,110 | 335.27 |
Common Dividends Paid | -34.23 | -34.23 | -34.23 | -101.71 | -42.4 | -25.67 |
Dividends Paid | -34.23 | -34.23 | -34.23 | -101.71 | -42.4 | -25.67 |
Other Financing Activities | -426.12 | -427.02 | -396.85 | -293.66 | -315.39 | -260.87 |
Financing Cash Flow | -341.93 | -254.34 | 552.34 | -584.1 | 752.53 | 48.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 25.15 | -24.51 | -45.09 | -60.51 | -41.42 | 110.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 374.05 | 208.64 | -671.47 | 446.92 | -832.4 | -38.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.72% | 1.54% | -5.20% | 3.54% | -5.55% | -0.32% |
Free Cash Flow Per Share | 10.93 | 6.09 | -19.61 | 13.05 | -24.32 | -1.12 |
Levered Free Cash Flow | -183.19 | -312.77 | -1,224 | 99.51 | -1,253 | -325.83 |
Unlevered Free Cash Flow | 61.08 | -67.97 | -1,004 | 254.37 | -1,091 | -201.62 |
Free Cash Flow After Leases | 363.36 | 198.91 | -678.23 | 440.6 | -838.54 | -45.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 426.12 | 427.02 | 396.85 | 293.66 | 315.39 | 260.87 |
Cash Income Tax Paid | 137.3 | 81.94 | 110.47 | 167.02 | 434.4 | 225.54 |
Change in Working Capital | -20.73 | -76.63 | -267.28 | 484.44 | -1,446 | -571.45 |