Banswara Syntex Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Banswara Syntex Limited generated cash of $1,424,350,000, which is more than the previous year. Cash used in financing activities reached the amount of -$584,103,000 last year. Net change in cash is therefore -$60,513,000.
Cash Flow
| 2010 | 246.32M | -624.83M | 366.55M |
|---|---|---|---|
| 2011 | 601.67M | -1.47B | 897.47M |
| 2012 | 785.51M | -896.33M | 316.94M |
| 2016 | 1.73B | -257.43M | -1.42B |
| 2018 | 1.05B | -250.55M | -849.70M |
| 2020 | 2.08B | -68.59M | -2.06B |
| 2021 | 1.32B | -25.71M | -1.25B |
| 2023 | 200.85M | -994.42M | 752.14M |
| 2024 | 1.42B | -900.76M | -584.10M |
BANSWRAS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 146.07M | 187.49M | 35.49M | 80.61M | 78.41M | 174.29M | 76.71M | 50.67M | 62.63M |
Operating activities | |||||||||
Net income | 355.41M | 1.41B | 170.44M | 574.63M | 113.46M | 272.10M | 148.78M | 469.28M | 308.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 433.84M | 407.80M | 464.75M | 512.04M | 575.67M | 607.12M | 431.10M | 340.24M | 307.34M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 81.18M | -750.01M | 210.75M | 369.13M | -663.47M | -207.57M | 0 | 0 | 0 |
Inventories | 420.89M | -352.26M | 410.25M | 504.30M | 195.90M | 385.96M | -165.62M | -793.19M | -553.69M |
Accounts payable | -48.02M | -203.32M | -195.04M | -221.15M | 367.41M | -104.22M | 0 | 0 | 0 |
Cash generated by operating activities | 1.42B | 200.85M | 1.32B | 2.08B | 1.05B | 1.73B | 785.51M | 601.67M | 246.32M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -10.36M | -8.88M | -10.02M | 0 | -792K | -6.53M | -247K | -401K |
Investments In Property Plant And Equipment | -977.43M | -1.03B | -97.32M | -79.67M | -322.98M | -294.32M | -911.28M | -1.49B | -633.18M |
Acquisitions Net | 0 | -8.89M | 8.88M | 15.63M | 32.95M | 36.22M | 0 | 0 | 0 |
Cash generated by investing activities | -900.76M | -994.42M | -25.71M | -68.59M | -250.55M | -257.43M | -896.33M | -1.47B | -624.83M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 15.94M | 13K | 51.18M | 16.91M |
Payments for dividends | -101.70M | -42.79M | 0 | -51.58M | -20.6M | -19.83M | -52M | -65.48M | -51.11M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -182.42M | 1.11B | -1.80B | -1.52B | -235.76M | -723.57M | -329.95M | -1.21B | -500.38M |
Cash used in financing activities | -584.10M | 752.14M | -1.25B | -2.06B | -849.70M | -1.42B | 316.94M | 897.47M | 366.55M |
Net Change In Cash | -60.51M | -41.41M | 41.55M | -45.12M | -41.41M | 45.74M | 206.12M | 23.46M | -11.95M |
Cash at end of period | 85.55M | 146.07M | 77.04M | 35.49M | 36.99M | 220.03M | 282.84M | 74.13M | 50.67M |
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