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AYM SYNTEX
Cashflow Statement

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AYM SYNTEX Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2008Mar2007
Profit Before Tax₹19 Cr₹1.32 Cr₹11 Cr₹-6.65 Cr₹-60 Cr
Adjustment ₹105 Cr₹98 Cr₹95 Cr₹18 Cr₹73 Cr
Changes In working Capital ₹-13 Cr₹-35 Cr₹21 Cr₹0.82 Cr₹1.97 Cr
Cash Flow after changes in Working Capital ₹112 Cr₹64 Cr₹126 Cr₹12 Cr₹15 Cr
Cash Flow from Operating Activities ₹108 Cr₹64 Cr₹118 Cr₹13 Cr₹14 Cr
Cash Flow from Investing Activities ₹-69 Cr₹-55 Cr₹-74 Cr₹-11 Cr₹-7.56 Cr
Cash Flow from Financing Activities ₹-28 Cr₹-10 Cr₹-39 Cr₹-1.10 Cr₹-16 Cr
Net Cash Inflow / Outflow ₹11 Cr₹-2.04 Cr₹5.24 Cr₹1.11 Cr₹-8.77 Cr
Opening Cash & Cash Equivalents ₹7.05 Cr₹9.09 Cr₹3.85 Cr₹3.30 Cr₹12 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ---₹-0.01 Cr₹0.02 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹18 Cr₹7.05 Cr₹9.09 Cr₹4.40 Cr₹3.30 Cr

Compare Cashflow Statement of peers of AYM SYNTEX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AYM SYNTEX ₹937.3 Cr 1% -3.6% -35% Stock Analytics
PAGE INDUSTRIES ₹38,273.2 Cr -1.5% -6.7% -26% Stock Analytics
KPR MILL ₹29,337.9 Cr 1% -11.5% -11.1% Stock Analytics
SWAN ENERGY ₹13,198.1 Cr -4.7% -8.8% -35.2% Stock Analytics
VEDANT FASHIONS ₹13,116.9 Cr -1.9% -11.2% -54.2% Stock Analytics
VARDHMAN TEXTILES ₹12,175.4 Cr 2.1% -6.4% -12.3% Stock Analytics


AYM SYNTEX Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AYM SYNTEX

1%

-3.6%

-35%

SENSEX

-1.9%

-2.2%

7.4%


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