Banswara Syntex Ltd
NSE: BANSWRAS BSE: 503722
₹114.48
(2.83%)
Fri, 13 Mar 2026, 01:15 am
Market Cap3.83B
PE Ratio15.32
Dividend0.89
Process Industries
Textiles
24.5KBanswara Syntex Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -133.09M | -162.56M | -218.00M | -293.93M | -307.34M | -340.25M | -431.11M | -516.80M | -536.52M | -625.14M | -606.48M | -576.29M | -575.67M | -548.74M | -512.04M | -464.75M | -418.60M | -407.81M | -433.84M | -479.26M |
| Accumulated depreciation, total | -809.66M | -949.67M | -1.15B | -1.35B | -1.73B | -2.02B | -2.40B | -2.91B | -3.68B | — | -4.79B | -574.85M | -1.15B | -1.66B | -2.14B | -2.54B | -2.68B | -3.05B | -3.41B | -3.78B |
| Cash from operating activities | 59.67M | 357.61M | 14.45M | 202.69M | -83.78M | 177.43M | -111.98M | 686.59M | — | 1.03B | 1.03B | 753.97M | 491.09M | 808.93M | 1.60B | 987.84M | 320.92M | 49.47M | 1.12B | 306.08M |
| Funds from operations | 218.28M | 341.39M | 239.28M | 484.27M | 625.62M | 823.96M | 590.14M | 702.58M | 795.32M | 695.78M | 956.83M | 718.50M | 591.24M | 742.75M | 948.53M | 561.87M | 872.61M | 1.36B | 667.61M | 671.80M |
| Net income (cash flow) | 92.57M | 149.43M | 44.23M | 95.91M | 308.77M | 469.28M | 148.87M | 120.66M | 258.80M | 80.30M | 272.11M | 191.19M | 83.99M | 243.51M | 532.87M | 145.11M | 456.20M | 1.13B | 355.41M | 221.56M |
| Depreciation & amortization (cash flow) | 133.09M | 162.56M | 218.00M | 293.93M | 307.34M | 340.25M | 431.11M | 516.80M | — | 625.54M | 606.48M | 576.29M | 575.67M | 548.74M | 512.04M | 464.75M | 418.60M | 407.81M | 433.84M | 479.26M |
| Depreciation/depletion | 133.09M | 162.56M | 218.00M | 293.93M | 307.34M | 340.25M | 431.11M | 516.80M | — | 625.54M | 606.39M | 576.29M | 575.65M | 548.26M | 512.04M | 464.75M | 410.02M | 398.98M | 424.46M | 477.33M |
| Amortization | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | 92.00K | 5.00K | 21.00K | 481.00K | 0 | — | 8.57M | 8.83M | 9.38M | 1.93M |
| Deferred taxes (cash flow) | — | — | — | 17.04M | — | — | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -69.30M | -46.70M | -32.58M | 77.39M | -115.08M | -141.39M | -13.97M | -25.10M | — | -73.95M | -88.19M | -113.30M | -97.89M | -2.87M | -138.16M | -73.32M | -254.97M | -466.23M | -240.55M | -118.81M |
| Changes in working capital | -158.61M | 16.22M | -224.84M | -281.59M | -709.41M | -646.52M | -702.12M | -15.99M | — | 337.60M | 74.17M | 35.47M | -100.15M | 66.18M | 652.28M | 425.97M | -551.69M | -1.31B | 454.05M | -365.72M |
| Cash from investing activities | -490.76M | -943.95M | -971.57M | -423.99M | -624.89M | -1.48B | -896.58M | -552.57M | — | -483.93M | -257.80M | -611.50M | -250.55M | -98.78M | -68.60M | -41.03M | -498.94M | -1.02B | -920.65M | -1.40B |
| Capital expenditures | -473.90M | -912.21M | -1.13B | -786.88M | -633.18M | -1.50B | -812.08M | -755.82M | — | -477.60M | -294.32M | -652.40M | -322.98M | -118.77M | -79.68M | -97.33M | -580.41M | -1.03B | -977.43M | -1.44B |
| Capital expenditures - fixed assets | -473.90M | -912.21M | -1.13B | -786.88M | -633.18M | -1.50B | -812.08M | -755.82M | — | -477.60M | -294.32M | -632.20M | -294.42M | -118.77M | -79.68M | -97.33M | -580.41M | -1.03B | -977.43M | -1.44B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | -20.20M | -28.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 463.78M | 586.21M | 965.00M | 214.69M | 696.72M | 1.32B | 1.06B | -98.55M | — | -707.29M | -727.46M | -187.43M | -256.36M | -666.40M | -1.58B | -931.96M | 308.24M | 1.07B | -291.92M | 947.94M |
| Free cash flow | -414.23M | -554.61M | -1.11B | -584.19M | -716.97M | -1.32B | -924.06M | -69.23M | — | 555.77M | 736.67M | 121.78M | 196.67M | 690.16M | 1.52B | 890.51M | -259.49M | -983.41M | 144.23M | -1.14B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800