Home > Cashflow Statement > AYM SYNTEX

AYM SYNTEX
Cashflow Statement

COMMUNITY POLL
for AYM SYNTEX
Please provide your vote to see the results

AYM SYNTEX Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2008Mar2007
Profit Before Tax₹1.32 Cr₹11 Cr₹-6.65 Cr₹-60 Cr
Adjustment ₹98 Cr₹95 Cr₹18 Cr₹73 Cr
Changes In working Capital ₹-35 Cr₹21 Cr₹0.82 Cr₹1.97 Cr
Cash Flow after changes in Working Capital ₹64 Cr₹126 Cr₹12 Cr₹15 Cr
Cash Flow from Operating Activities ₹64 Cr₹118 Cr₹13 Cr₹14 Cr
Cash Flow from Investing Activities ₹-55 Cr₹-74 Cr₹-11 Cr₹-7.56 Cr
Cash Flow from Financing Activities ₹-10 Cr₹-39 Cr₹-1.10 Cr₹-16 Cr
Net Cash Inflow / Outflow ₹-2.04 Cr₹5.24 Cr₹1.11 Cr₹-8.77 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹1,115.7 Cr -1.4% -12.2% 42.2% Stock Analytics
PAGE INDUSTRIES ₹50,733.5 Cr 0.2% -1.9% 12.7% Stock Analytics
KPR MILL ₹33,467.0 Cr -4.2% -16.9% 14.6% Stock Analytics
VEDANT FASHIONS ₹18,410.1 Cr -1.9% -3.8% -33.5% Stock Analytics
SWAN ENERGY ₹14,229.4 Cr -0.4% -4.2% -31.2% Stock Analytics
VARDHMAN TEXTILES ₹11,515.6 Cr -7.2% -15.9% -17.1% Stock Analytics


AYM SYNTEX Share Price vs Sensex

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

-1.4%

-12.2%

42.2%

SENSEX

-1.1%

-1.7%

-0.3%


You may also like the below Video Courses