Banswara Syntex Limited (BANSWRAS.NS)
INR 164.65
(0.36%)
INR 164.65
(0.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.12 Billion | 200.85 Million | 526.72 Million | 1.32 Billion | 2.08 Billion | 1.37 Billion |
| Net Income | 355.41 Million | 1.41 Billion | 708.98 Million | 170.44 Million | 574.63 Million | 196.88 Million |
| Depreciation & Amortization | 433.84 Million | 407.8 Million | 418.59 Million | 464.75 Million | 512.04 Million | 548.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 454.05 Million | -1.44 Billion | -578.52 Million | 452.66 Million | 654.53 Million | 75.57 Million |
| Other non-cash items | 291.99 Million | -174.49 Million | -22.32 Million | 236.47 Million | 342.63 Million | 551.6 Million |
| Investing Cash Flow | -920.65 Million | -994.42 Million | -472.08 Million | -25.71 Million | -68.59 Million | -98.77 Million |
| Investments in PPE | -977.43 Million | -1.03 Billion | -580.4 Million | -97.32 Million | -79.67 Million | -118.76 Million |
| Acquisitions | 36.65 Million | -8.89 Million | -17.8 Million | 8.88 Million | 15.63 Million | 25.94 Million |
| Investment purchases | - | -10.36 Million | 112.58 Million | -8.88 Million | -10.02 Million | -8.17 Million |
| Sales/Maturities of investments | 20.13 Million | 19.25 Million | 2.15 Million | 40.53 Million | -15.63 Million | -25.94 Million |
| Other Investing Activities | 76.67 Million | 38.45 Million | 11.37 Million | 31.07 Million | 21.09 Million | 28.16 Million |
| Financing Cash Flow | -291.91 Million | 752.14 Million | 55.8 Million | -1.25 Billion | -2.06 Billion | -1.23 Billion |
| Debt repayment | -182.42 Million | -442.65 Million | -646.72 Million | -1.8 Billion | -1.58 Billion | -777.73 Million |
| Dividends payments | -101.7 Million | -42.79 Million | -25.67 Million | - | -51.58 Million | -20.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -834.44 Million | 1.23 Billion | 728.2 Million | 544.68 Million | -426.86 Million | -432.02 Million |
| Accounts receivables | 81.18 Million | -750.01 Million | -277.62 Million | 210.75 Million | 369.13 Million | 203.04 Million |
| Accounts payables | -48.02 Million | -203.32 Million | 550.33 Million | -195.04 Million | -221.15 Million | -353.48 Million |
| Inventory | 420.89 Million | -352.26 Million | -824.39 Million | 410.25 Million | 504.3 Million | 216.61 Million |
| Other working capital | 30.39 Million | -140.34 Million | -26.83 Million | 26.7 Million | 2.24 Million | 9.39 Million |
| Cash at beginning of period | 148.46 Million | 187.49 Million | 77.04 Million | 35.49 Million | 80.61 Million | 36.99 Million |
| Cash at end of period | 282.22 Million | 146.07 Million | 187.49 Million | 77.04 Million | 35.49 Million | 80.61 Million |
| Capital Expenditure | -977.43 Million | -1.03 Billion | -580.4 Million | -97.32 Million | -79.67 Million | -118.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 133.76 Million | -41.41 Million | 110.44 Million | 41.55 Million | -45.12 Million | 43.62 Million |
| Free Cash Flow | 144.23 Million | -832.01 Million | -53.67 Million | 1.22 Billion | 2 Billion | 1.25 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.24 Million | 355.41 Million | 84.75 Million | 83.56 Million | 91.26 Million | 95.82 Million |
| Depreciation & Amortization | - | 433.84 Million | - | 108.37 Million | 107.17 Million | 105.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 454.05 Million | - | - | - | - |
| Other non-cash items | -11.24 Million | 291.99 Million | -84.75 Million | -83.56 Million | -91.26 Million | -95.82 Million |
| Investing Cash Flow | - | -920.65 Million | - | - | - | - |
| Investments in PPE | - | -977.43 Million | - | - | - | - |
| Acquisitions | - | 36.65 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 20.13 Million | - | - | - | - |
| Other Investing Activities | - | 76.67 Million | - | - | - | - |
| Financing Cash Flow | - | -291.91 Million | - | - | - | - |
| Debt repayment | - | -182.42 Million | - | - | - | - |
| Dividends payments | - | -101.7 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -834.44 Million | - | - | - | - |
| Accounts receivables | - | 81.18 Million | - | - | - | - |
| Accounts payables | - | -48.02 Million | - | - | - | - |
| Inventory | - | 420.89 Million | - | - | - | - |
| Other working capital | - | 30.39 Million | - | - | - | - |
| Cash at beginning of period | - | 148.46 Million | - | 138.73 Million | -75.61 Million | 148.46 Million |
| Cash at end of period | - | 282.22 Million | - | 355.49 Million | 138.73 Million | 359.39 Million |
| Capital Expenditure | - | -977.43 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 133.76 Million | - | 216.75 Million | 214.35 Million | 210.93 Million |
| Free Cash Flow | - | 144.23 Million | - | 216.75 Million | 214.35 Million | 210.93 Million |
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