Banswara Syntex cash flow

Latest FY26

Cash from operations: ₹118cr+52.8% on FY25
Capital spending: ₹97.1cr−32.7% on FY25
Free cash flow: ₹20.9cr−₹67.1 cr in FY25
Cash from financing: −₹25.4cr₹55.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	53.2	47.9	43.4	40.8
	—	0.0	0.0	0.0	0.2
	—	42.6	39.6	29.6	31.7
	—	2.6	−2.8	−2.0	−2.2
	—	−0.0	−0.0	−0.0	−0.0
	—	3.6	1.9	−2.1	1.2
	—	−5.9	−1.0	−0.9	−3.2
	—	−44.9	−41.1	42.1	−35.2
	—	9.9	−3.5	8.1	−75.0
	—	2.1	9.8	3.0	−14.0
	—	25.2	8.0	−4.8	−20.3
	—	0.0	0.0	−3.0	0.0
Cash from operating activities
	45.3	37.8	29.3	45.7	139
	—	88.4	58.9	113	−76.0
	—	126	88.3	159	63.5
	—	8.2	11.0	16.7	43.4
	—	118	77.2	142	20.1
Cash from investing activities
	—	97.1	144	97.7	103
	—	1.7	3.7	3.7	3.6
	—	0.0	0.0	0.0	0.9
	—	0.2	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	2.6	2.8	2.0	2.2
	—	−2.4	0.9	2.0	−1.0
	—	−95.0	−137	−90.1	−99.4
Cash from financing activities
	—	59.1	102	79.0	61.9
	—	58.8	30.9	43.1	44.3
	—	1.1	0.8	0.1	0.6
	—	—	—	0.6	0.2
	—	42.6	39.6	29.2	31.3
	—	3.4	3.4	10.2	4.3
	—	21.4	27.8	−54.1	94.0
	—	−25.4	55.2	−58.4	75.2
	—	−2.5	−4.5	−6.1	−4.1
	—	−2.5	−4.5	−6.1	−4.1
	—	—	—	8.6	14.6
Reference items
	133	129	101	101	197
	9.7%	9.5%	7.8%	8.0%	13.2%
	20.9	20.9	−67.1	44.7	−83.2
	—	−0.2	−7.8	−2.5	—
	₹6.09	₹6.09	−₹19.62	₹13.06	−₹24.31
	16.33×	—	—	—	—
	—	3.78×	3.49×	4.01×	0.18×
	—	8.2	11.0	16.7	43.4
	—	42.6	39.6	29.2	31.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BANSWRAS₹99.56

Banswara Syntex Limited

· Textiles

₹ CrorePeersMANOMAY ASHIMASYN DCMNVL NDL DONEAR ABCOTS AXITA VGLMcap ₹341 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	40.8	43.4	47.9	53.2	—
+ Impairment Loss / (Reversal)	0.2	0.0	0.0	0.0	—
+ Finance Costs	31.7	29.6	39.6	42.6	—
+ Interest Income	-2.2	-2.0	-2.8	2.6	—
+ Dividend Income	-0.0	-0.0	-0.0	-0.0	—
+ Unrealised FX (Gain) / Loss	1.2	-2.1	1.9	3.6	—
+ Other Reconciling Items	-3.2	-0.9	-1.0	-5.9	—
Changes in Working Capital
+ Inventories	-35.2	42.1	-41.1	-44.9	—
+ Trade Receivables — Current	-75.0	8.1	-3.5	9.9	—
+ Other Bank Balances	-14.0	3.0	9.8	2.1	—
+ Trade Payables — Current	-20.3	-4.8	8.0	25.2	—
+ Provisions — Current	0.0	-3.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	139.5	45.7	29.3	37.8	45.3
+ Total Adjustments (incl. Working Capital)	-76.0	113.4	58.9	88.4	—
Cash from Operations (pre-tax)	63.5	159.1	88.3	126.2	—
+ Income Taxes Paid	43.4	16.7	11.0	8.2	—
Cash from Operating Activities	20.1	142.4	77.2	118.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	103.3	97.7	144.4	97.1	—
+ Disp of Fixed Assets	3.6	3.7	3.7	1.7	—
+ Acq of Interests in Joint Ventures	0.9	0.0	0.0	0.0	—
+ Government Grants Received	0.0	0.0	0.0	0.2	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	2.2	2.0	2.8	2.6	—
+ Other Inflows / (Outflows) — Investing	-1.0	2.0	0.9	-2.4	—
Cash from Investing Activities	-99.4	-90.1	-137.0	-95.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	61.9	79.0	102.1	59.1	—
+ Repayment of Borrowings	44.3	43.1	30.9	58.8	—
+ Payment of Lease Liabilities	0.6	0.1	0.8	1.1	—
+ Payment of Finance Lease Liabilities	0.2	0.6	—	—	—
+ Interest Paid	31.3	29.2	39.6	42.6	—
+ Dividends Paid	4.3	10.2	3.4	3.4	—
+ Other Inflows / (Outflows) — Financing	94.0	-54.1	27.8	21.4	—
Cash from Financing Activities	75.2	-58.4	55.2	-25.4	—
Net Changes in Cash (pre-FX)	-4.1	-6.1	-4.5	-2.5	—
Net Changes in Cash	-4.1	-6.1	-4.5	-2.5	—
Closing Cash	14.6	8.6	—	—	—
Reference Items
EBITDA	197.4	100.8	101.1	128.6	133.1
EBITDA Margin %	13.17	7.98	7.82	9.48	9.74
Free Cash Flow (CFO − Capex)	-83.2	44.7	-67.1	20.9	20.9
Free Cash Flow to Equity	—	-2.5	-7.8	-0.2	—
Free Cash Flow per Basic Share	-24.31	13.06	-19.62	6.09	6.09
Price to Free Cash Flow	—	—	—	—	16.33
Cash Flow to Net Income	0.18	4.01	3.49	3.78	—
Cash Paid for Taxes	43.4	16.7	11.0	8.2	—
Cash Paid for Interest	31.3	29.2	39.6	42.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.