Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Banswara Syntex Cash Flow Annual
Trade132.25 +1.35 (1.03%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 47.43 | 141.35 | 70.90 | 17.04 |
| Depreciation/ Depletion | 43.38 | 40.78 | 41.86 | 46.48 |
| Non- Cash Items | 19.88 | 25.99 | 20.32 | 26.31 |
| Changesin Working Capital | 31.74 | -188.03 | -80.41 | 42.60 |
| Cashfrom Operating Activities | 142.44 | 20.09 | 52.67 | 132.43 |
| Capital Expenditures | -97.74 | -103.29 | -58.04 | -9.73 |
| Other Investing Cash Flow Items Total | 7.67 | 3.85 | 10.83 | 7.16 |
| Cashfrom Investing Activities | -90.08 | -99.44 | -47.21 | -2.57 |
| Financing Cash Flow Items | -29.22 | -31.34 | -26.09 | -32.51 |
| Total Cash Dividends Paid | -10.17 | -4.28 | -2.57 | 0.00 |
| Issuance( Retirement)of Debt Net | -19.02 | 110.83 | 34.23 | -93.20 |
| Cashfrom Financing Activities | -58.41 | 75.21 | 5.58 | -125.71 |
| Net Changein Cash | -6.05 | -4.14 | 11.04 | 4.16 |
| Cash Interest Paid | 29.22 | 31.34 | 26.09 | 32.51 |
| Cash Taxes Paid | 16.70 | 43.44 | 22.55 | 2.66 |
*All figures in crores except per share values
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Equity Quick Links
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