AYM SYNTEX
|
AYM SYNTEX Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2008 | Mar2007 | |
---|---|---|---|---|
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 | ₹1,341.6 Cr | -4.8% | 6.4% | 136% | Stock Analytics | |
PAGE INDUSTRIES | ₹53,790.7 Cr | 6.7% | 6.5% | 25.1% | Stock Analytics | |
KPR MILL | ₹37,873.0 Cr | 1.2% | 1.1% | 28% | Stock Analytics | |
VEDANT FASHIONS | ₹19,788.2 Cr | 1.8% | 1.7% | -25.5% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,545.2 Cr | 4.9% | 2% | 1.7% | Stock Analytics | |
SWAN ENERGY | ₹13,848.5 Cr | 0.1% | 3.1% | -27.4% | Stock Analytics |
AYM SYNTEX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AYM SYNTEX | -4.8% |
6.4% |
136% |
SENSEX | 2% |
2.8% |
6.4% |
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