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    BANSWRAS — Banswara Syntex Cashflow Statement

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    Consumer CyclicalsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Banswara Syntex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5751707091,413474
    Depreciation
    Non-Cash Items450263203260199
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital547426-804-1,880317
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities2,0841,3245272011,424
    Capital Expenditures-79.7-97.3-580-1,033-977
    Purchase of Fixed Assets
    Other Investing Cash Flow Items11.171.610838.576.7
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-68.6-25.7-472-994-901
    Financing Cash Flow Items-481-325-261-313-292
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,060-1,25755.8752-584
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-45.141.6110-41.4-60.5