BANSWARA SYNTEX LIMITED
Cash Flow ยท INE629D01020
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
10 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 117.99,
"period": "Mar 2026",
"change": "+52.8%"
},
{
"value": 77.22,
"period": "Mar 2025",
"change": "-45.79%"
},
{
"value": 142.44,
"period": "Mar 2024",
"change": "+610.42%"
},
{
"value": 20.05,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -95.01,
"period": "Mar 2026",
"change": "+30.63%"
},
{
"value": -136.97,
"period": "Mar 2025",
"change": "-52.05%"
},
{
"value": -90.08,
"period": "Mar 2024",
"change": "+9.41%"
},
{
"value": -99.44,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -25.43,
"period": "Mar 2026",
"change": "-146.04%"
},
{
"value": 55.23,
"period": "Mar 2025",
"change": "+194.56%"
},
{
"value": -58.41,
"period": "Mar 2024",
"change": "-177.62%"
},
{
"value": 75.25,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 41.76,
"period": "Mar 2026"
},
{
"value": 31.14,
"period": "Mar 2025"
},
{
"value": 47.43,
"period": "Mar 2024"
},
{
"value": 141.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 133.85,
"period": "Mar 2026"
},
{
"value": 115,
"period": "Mar 2025"
},
{
"value": 110.69,
"period": "Mar 2024"
},
{
"value": 208.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -32.88,
"period": "Mar 2026"
},
{
"value": -34.72,
"period": "Mar 2025"
},
{
"value": 53.25,
"period": "Mar 2024"
},
{
"value": -124.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 25.22,
"period": "Mar 2026"
},
{
"value": 7.99,
"period": "Mar 2025"
},
{
"value": -4.8,
"period": "Mar 2024"
},
{
"value": -20.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -7.66,
"period": "Mar 2026"
},
{
"value": -26.73,
"period": "Mar 2025"
},
{
"value": 48.44,
"period": "Mar 2024"
},
{
"value": -144.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 117.99,
"period": "Mar 2026"
},
{
"value": 77.22,
"period": "Mar 2025"
},
{
"value": 142.44,
"period": "Mar 2024"
},
{
"value": 20.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -95.01,
"period": "Mar 2026"
},
{
"value": -136.97,
"period": "Mar 2025"
},
{
"value": -90.08,
"period": "Mar 2024"
},
{
"value": -99.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -25.43,
"period": "Mar 2026"
},
{
"value": 55.23,
"period": "Mar 2025"
},
{
"value": -58.41,
"period": "Mar 2024"
},
{
"value": 75.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -2.45,
"period": "Mar 2026"
},
{
"value": -4.51,
"period": "Mar 2025"
},
{
"value": -6.05,
"period": "Mar 2024"
},
{
"value": -4.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.05,
"period": "Mar 2026"
},
{
"value": 8.56,
"period": "Mar 2025"
},
{
"value": 14.61,
"period": "Mar 2024"
},
{
"value": 18.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.6,
"period": "Mar 2026"
},
{
"value": 4.05,
"period": "Mar 2025"
},
{
"value": 8.56,
"period": "Mar 2024"
},
{
"value": 14.61,
"period": "Mar 2023"
}
]
}
]
}