Banswara Syntex Limited
NSE:BANSWRAS.NS
137.49 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 355.412 | 1,413.487 | 708.981 | 170.444 | 574.639 | 196.882 | 113.46 | 229.736 | 272.108 | 80.303 | 258.799 | 120.656 | 173.003 | 469.284 | 308.766 | 95.912 | 44.232 | 149.433 |
| Depreciation & Amortization
| 433.84 | 407.805 | 418.599 | 464.752 | 512.045 | 548.739 | 575.671 | 577.67 | 607.122 | 625.543 | 0 | 516.797 | 431.109 | 340.245 | 307.344 | 293.933 | 218.004 | 162.563 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 454.052 | -1,445.941 | -578.522 | 452.667 | 654.53 | 75.574 | -125.743 | 80.753 | 74.166 | -337.595 | 0 | -15.991 | -547.853 | -646.522 | -709.406 | -281.586 | -224.839 | 16.219 |
| Accounts Receivables
| 81.182 | -750.015 | -277.627 | 210.752 | 369.135 | 203.046 | -663.471 | 90.399 | -207.574 | 260.267 | 0 | -205.813 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 420.892 | -352.265 | -824.395 | 410.258 | 504.306 | 216.615 | 195.904 | -390.48 | 385.967 | 239.81 | 0 | -218.043 | -165.621 | -793.193 | -553.697 | -143.073 | -246.416 | -50.549 |
| Accounts Payables
| -48.022 | -203.32 | 550.334 | -195.043 | -221.157 | -353.48 | 367.417 | 330.284 | -104.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 30.391 | -140.341 | -26.834 | 26.7 | 2.246 | 9.393 | -321.647 | 471.233 | -311.801 | -577.405 | 0 | 202.052 | -382.232 | 146.671 | -155.709 | -138.513 | 21.577 | 66.768 |
| Other Non Cash Items
| 291.99 | -174.493 | -22.329 | 236.475 | 342.638 | 551.6 | 495.458 | 535.153 | 777.39 | 1,465.752 | -258.799 | 887.586 | 729.255 | 438.665 | 339.625 | 426.726 | 214.337 | 207.436 |
| Operating Cash Flow
| 1,121.666 | 200.858 | 526.729 | 1,324.338 | 2,083.852 | 1,372.795 | 1,058.846 | 1,423.312 | 1,730.786 | 1,834.003 | 0 | 1,509.048 | 785.514 | 601.672 | 246.329 | 534.985 | 251.734 | 535.651 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -977.435 | -1,032.873 | -580.406 | -97.327 | -79.676 | -118.769 | -322.981 | -675.243 | -294.325 | -477.602 | 0 | -755.824 | -911.284 | -1,491.446 | -633.185 | -424.951 | -973.691 | -953.783 |
| Acquisitions Net
| 36.65 | -8.89 | -17.8 | 8.886 | 15.638 | 25.941 | 32.958 | 43.905 | 36.222 | 0 | 0 | 9.723 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -10.366 | 112.588 | -8.886 | -10.021 | -8.177 | 0 | -22.17 | -0.792 | -32.145 | 0 | -19.99 | -6.532 | -0.247 | -0.401 | 0 | -1 | -37.498 |
| Sales Maturities Of Investments
| 20.13 | 19.256 | 2.158 | 40.534 | -15.638 | -25.941 | 0 | 0.429 | 0 | 0 | 0 | 213.391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 76.675 | 38.453 | 11.378 | 31.075 | 21.099 | 28.169 | 72.428 | 86.159 | 37.679 | 26.722 | 0 | 0.51 | 21.485 | 16.011 | 8.749 | 1.006 | 3.143 | 5.811 |
| Investing Cash Flow
| -920.655 | -994.42 | -472.082 | -25.718 | -68.598 | -98.777 | -250.553 | -589.084 | -257.438 | -483.025 | 0 | -552.19 | -896.331 | -1,475.682 | -624.837 | -423.945 | -971.548 | -985.47 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -182.424 | -442.651 | -646.729 | -1,801.757 | -1,581.928 | -777.739 | -662.186 | -683.489 | -887.536 | -577.012 | 0 | -602.507 | -329.958 | -1,213.694 | -500.38 | -299.084 | -1,078.409 | -816.754 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.867 | 15.947 | 0 | 0 | 0 | 0.013 | 51.187 | 16.913 | 0 | 0.127 | 107.038 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,183.837 | 546.988 | 0 | 934.275 | 485.372 |
| Dividends Paid
| -101.707 | -42.79 | -25.674 | 0 | -51.586 | -20.634 | -20.6 | -40.752 | -19.833 | -54.998 | 0 | -26.307 | -52 | -65.486 | -51.112 | -18.973 | -29.824 | -17.726 |
| Other Financing Activities
| -834.441 | 1,237.584 | 728.203 | 544.689 | -426.867 | -432.024 | -166.923 | -126.989 | -536.187 | -876.81 | 0 | -292.57 | 698.89 | 941.628 | 354.145 | 200.407 | 901.522 | 691.756 |
| Financing Cash Flow
| -291.915 | 752.143 | 55.8 | -1,257.068 | -2,060.381 | -1,230.397 | -849.709 | -849.363 | -1,427.609 | -1,508.82 | 0 | -921.384 | 316.945 | 897.472 | 366.554 | -117.65 | 727.691 | 449.686 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 133.761 | -41.419 | 110.447 | 41.552 | -45.127 | 43.622 | -41.416 | -15.135 | 45.74 | -157.842 | 0 | 35.474 | 206.128 | 23.462 | -11.954 | -6.61 | 7.877 | -0.133 |
| Cash At End Of Period
| 282.224 | 146.072 | 187.491 | 77.044 | 35.492 | 80.619 | 36.997 | 204.9 | 220.035 | 174.295 | 164.048 | 164.048 | 282.84 | 74.138 | 50.676 | 62.63 | 69.24 | 61.363 |