AYM SYNTEX
|
AYM SYNTEX Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2008 | Mar2007 | |
|---|---|---|---|---|---|
| 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 | ₹908.6 Cr | -6.5% | -8.7% | -48% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,893.8 Cr | -2.7% | -7.2% | -27.5% | Stock Analytics | |
| KPR MILL | ₹33,321.7 Cr | 0.5% | -10.9% | -10.1% | Stock Analytics | |
| SWAN ENERGY | ₹14,672.9 Cr | 1.4% | -1.2% | -39.3% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,506.7 Cr | -1.8% | -2.8% | -56.7% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹13,095.2 Cr | 0.6% | -2.7% | -19% | Stock Analytics | |
AYM SYNTEX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AYM SYNTEX | -6.5% |
-8.7% |
-48% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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