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Banswara Syntex Ltd (IN:BANSWRAS)
:BANSWRAS
India Market
BANSWRAS
Banswara Syntex Ltd
RESEARCH TOOLSreports

Banswara Syntex Ltd (BANSWRAS) Cash flow

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Banswara Syntex Ltd Cash Flow

IN:BANSWRAS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BANSWRAS's free cash flow was decreased by ₹-1.12B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 772.24M₹ 1.42B₹ 200.86M₹ 526.73M₹ 1.32B
Investing Cash Flow
₹ -1.37B₹ -900.76M₹ -994.42M₹ -472.08M₹ -25.72M
Financing Cash Flow
₹ 552.34M₹ -584.10M₹ 752.14M₹ 48.73M₹ -1.26B
End Cash Position
₹ 40.47M₹ 85.56M₹ 146.07M₹ 187.49M₹ 77.04M
Free Cash Flow
₹ -671.47M₹ 446.92M₹ -832.01M₹ -53.68M₹ 1.23B
Currency in INR

Banswara Syntex Ltd Cash Flow