Banswara Syntex Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	38.96	29.73	47.61	140.19	72.02
Net CashFlow-Operating Activity	120.82	79.07	145.17	20.17	52.67
Net Cash Used In Investing Activity	-98.53	-138.98	-93.33	-99.53	-47.21
NetCash Used in Fin. Activity	-25.43	55.23	-58.41	75.21	5.58
Net Inc/Dec In Cash And Equivlnt	-3.14	-4.67	-6.57	-4.14	11.04
Cash And Equivalnt Begin of Year	3.36	8.03	14.60	18.75	7.70
Cash And Equivalnt End Of Year	0.22	3.36	8.03	14.60	18.75

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