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Banswara Syntex Cash Flow, Banswara Syntex Financial Statement & Accounts
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Banswara Syntex
BSE: 503722|NSE: BANSWRAS|ISIN: INE629D01012|SECTOR: Textiles - Spinning - Synthetic Blended
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Cash Flow of Banswara Syntex

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 46.93 30.88 9.59 4.42 14.94
Net Cash From Operating Activities 60.17 24.63 53.50 25.17 53.57
Net Cash (used in)/from
Investing Activities
-147.57 -62.48 -42.39 -97.15 -98.55
Net Cash (used in)/from Financing Activities 89.75 36.66 -11.77 72.77 44.97
Net (decrease)/increase In Cash and Cash Equivalents 2.35 -1.20 -0.66 0.79 -0.01
Opening Cash & Cash Equivalents 5.07 6.26 6.92 6.14 6.15
Closing Cash & Cash Equivalents 7.41 5.07 6.26 6.92 6.14
Source : Dion Global Solutions Limited
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