BANSWARA SYNTEX LIMITED
Cash Flow ยท INE629D01020
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
10 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 120.82,
"period": "Mar 2026",
"change": "+52.8%"
},
{
"value": 79.07,
"period": "Mar 2025",
"change": "-45.53%"
},
{
"value": 145.17,
"period": "Mar 2024",
"change": "+621.16%"
},
{
"value": 20.13,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -98.53,
"period": "Mar 2026",
"change": "+29.1%"
},
{
"value": -138.98,
"period": "Mar 2025",
"change": "-48.91%"
},
{
"value": -93.33,
"period": "Mar 2024",
"change": "+6.23%"
},
{
"value": -99.53,
"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": 38.96,
"period": "Mar 2026"
},
{
"value": 29.73,
"period": "Mar 2025"
},
{
"value": 47.61,
"period": "Mar 2024"
},
{
"value": 140.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 136.31,
"period": "Mar 2026"
},
{
"value": 116.93,
"period": "Mar 2025"
},
{
"value": 112.07,
"period": "Mar 2024"
},
{
"value": 208.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -32.44,
"period": "Mar 2026"
},
{
"value": -34.69,
"period": "Mar 2025"
},
{
"value": 54.39,
"period": "Mar 2024"
},
{
"value": -124.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 25.15,
"period": "Mar 2026"
},
{
"value": 7.87,
"period": "Mar 2025"
},
{
"value": -4.59,
"period": "Mar 2024"
},
{
"value": -20.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -7.3,
"period": "Mar 2026"
},
{
"value": -26.81,
"period": "Mar 2025"
},
{
"value": 49.8,
"period": "Mar 2024"
},
{
"value": -145.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 120.82,
"period": "Mar 2026"
},
{
"value": 79.07,
"period": "Mar 2025"
},
{
"value": 145.17,
"period": "Mar 2024"
},
{
"value": 20.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -98.53,
"period": "Mar 2026"
},
{
"value": -138.98,
"period": "Mar 2025"
},
{
"value": -93.33,
"period": "Mar 2024"
},
{
"value": -99.53,
"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": -3.14,
"period": "Mar 2026"
},
{
"value": -4.67,
"period": "Mar 2025"
},
{
"value": -6.57,
"period": "Mar 2024"
},
{
"value": -4.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.36,
"period": "Mar 2026"
},
{
"value": 8.03,
"period": "Mar 2025"
},
{
"value": 14.6,
"period": "Mar 2024"
},
{
"value": 18.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.22,
"period": "Mar 2026"
},
{
"value": 3.36,
"period": "Mar 2025"
},
{
"value": 8.03,
"period": "Mar 2024"
},
{
"value": 14.6,
"period": "Mar 2023"
}
]
}
]
}