BANSWRASOther Textile Products
Banswara Syntex Ltd — Cash Flow Statement
₹96.09
-2.95%
Banswara Syntex Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Short Term Debt Issuance | 33.14 Cr | -54.08 Cr | 89.61 Cr | — | — |
| Net Long Term Debt Issuance | 65.88 Cr | 35.84 Cr | 22.04 Cr | 34.23 Cr | — |
| Long Term Debt Payments | -37.93 Cr | -43.12 Cr | -44.27 Cr | -64.67 Cr | — |
| Long Term Debt Issuance | 103.81 Cr | 78.96 Cr | 66.31 Cr | 98.91 Cr | — |
| Investing Cash Flow | -136.97 Cr | -90.08 Cr | -99.44 Cr | -48.03 Cr | — |
| Interest Received Cfi | 2.79 Cr | 1.99 Cr | 2.16 Cr | 1.87 Cr | — |
| Dividends Received Cfi | 36000.00 | 30000.00 | 19000.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.91 Cr | 2.01 Cr | -1.04 Cr | 0.22 Cr | — |
| Net PPE Purchase And Sale | -140.67 Cr | -94.08 Cr | -99.68 Cr | -48.65 Cr | — |
| Sale Of PPE | 3.70 Cr | 3.67 Cr | 3.61 Cr | 9.39 Cr | — |
| Purchase Of PPE | -144.37 Cr | -97.74 Cr | -103.29 Cr | -58.04 Cr | — |
| Operating Cash Flow | 77.22 Cr | 142.44 Cr | 20.05 Cr | 54.20 Cr | — |
| Taxes Refund Paid | -11.05 Cr | -16.70 Cr | -43.44 Cr | -22.55 Cr | — |
| Change In Working Capital | -26.73 Cr | 48.44 Cr | -144.63 Cr | -57.15 Cr | — |
| Change In Other Current Assets | 9.84 Cr | 3.04 Cr | -14.03 Cr | -1.98 Cr | — |
| Change In Payable | 7.99 Cr | -4.80 Cr | -20.37 Cr | 55.03 Cr | — |
| Change In Inventory | -41.09 Cr | 42.09 Cr | -35.23 Cr | -82.44 Cr | — |
| Change In Receivables | -3.47 Cr | 8.12 Cr | -75.00 Cr | -27.76 Cr | — |
| Other Non Cash Items | 35.99 Cr | 26.71 Cr | 28.71 Cr | 22.10 Cr | — |
| Provisionand Write Offof Assets | 0.18 Cr | -3.01 Cr | 0.24 Cr | 0.00 | — |
| Depreciation And Amortization | 47.93 Cr | 43.38 Cr | 40.78 Cr | 41.86 Cr | — |
| Amortization Cash Flow | 0.19 Cr | 0.94 Cr | 0.88 Cr | 0.86 Cr | — |
| Depreciation | 47.73 Cr | 43.38 Cr | 40.78 Cr | 41.00 Cr | — |
| Gain Loss On Investment Securities | -36000.00 | -30000.00 | -19000.00 | -47000.00 | — |
| Net Foreign Currency Exchange Gain Loss | 1.92 Cr | -2.10 Cr | 1.23 Cr | 0.62 Cr | — |
| Gain Loss On Sale Of PPE | -0.35 Cr | 0.00 | -2.33 Cr | -2.69 Cr | — |
| Net Income From Continuing Operations | 31.14 Cr | 47.43 Cr | 141.35 Cr | 70.90 Cr | — |
| Free Cash Flow | -67.15 Cr | 44.69 Cr | -83.24 Cr | -3.84 Cr | — |
| Repayment Of Debt | -37.93 Cr | -43.12 Cr | -44.27 Cr | -64.67 Cr | — |
| Issuance Of Debt | 103.81 Cr | 78.96 Cr | 66.31 Cr | 98.91 Cr | — |
| Capital Expenditure | -144.37 Cr | -97.74 Cr | -103.29 Cr | -58.04 Cr | — |
| End Cash Position | 4.05 Cr | 8.56 Cr | 14.61 Cr | 18.75 Cr | — |
| Beginning Cash Position | 8.56 Cr | 14.61 Cr | 18.75 Cr | 7.70 Cr | — |
| Changes In Cash | -4.51 Cr | -6.05 Cr | -4.14 Cr | 11.04 Cr | — |
| Financing Cash Flow | 55.23 Cr | -58.41 Cr | 75.25 Cr | 4.87 Cr | — |
| Interest Paid Cff | -39.69 Cr | -29.37 Cr | -31.54 Cr | -26.09 Cr | — |
| Cash Dividends Paid | -3.42 Cr | -10.17 Cr | -4.24 Cr | -2.57 Cr | — |
| Net Issuance Payments Of Debt | 99.02 Cr | -18.24 Cr | 111.65 Cr | 34.23 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | -0.89 Cr | -1.78 Cr | 0.00 |
| Purchase Of Business | — | 0.00 | -0.89 Cr | -1.78 Cr | 0.00 |
| Purchase Of Investment | — | — | -1.04 Cr | — | — |
| Net Other Investing Changes | — | — | — | 0.32 Cr | 0.69 Cr |
| Sale Of Investment | — | — | — | 0.22 Cr | 4.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.