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AYM SYNTEX
Cashflow Statement

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AYM SYNTEX Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2008
Profit Before Tax₹9.62 Cr₹19 Cr₹1.32 Cr₹11 Cr₹-6.65 Cr
Adjustment ₹98 Cr₹105 Cr₹98 Cr₹95 Cr₹18 Cr
Changes In working Capital ₹45 Cr₹-13 Cr₹-35 Cr₹21 Cr₹0.82 Cr
Cash Flow after changes in Working Capital ₹152 Cr₹112 Cr₹64 Cr₹126 Cr₹12 Cr
Cash Flow from Operating Activities ₹151 Cr₹108 Cr₹64 Cr₹118 Cr₹13 Cr
Cash Flow from Investing Activities ₹-119 Cr₹-69 Cr₹-55 Cr₹-74 Cr₹-11 Cr
Cash Flow from Financing Activities ₹-45 Cr₹-28 Cr₹-10 Cr₹-39 Cr₹-1.10 Cr
Net Cash Inflow / Outflow ₹-13 Cr₹11 Cr₹-2.04 Cr₹5.24 Cr₹1.11 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹7.05 Cr₹9.09 Cr₹3.85 Cr₹3.30 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ----₹-0.01 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹4.73 Cr₹18 Cr₹7.05 Cr₹9.09 Cr₹4.40 Cr

Compare Cashflow Statement of peers of AYM SYNTEX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AYM SYNTEX ₹1,556.7 Cr 0.9% -4.4% 59.9% Stock Analytics
KPR MILL ₹39,383.8 Cr -1% 6% 6.9% Stock Analytics
PAGE INDUSTRIES ₹35,758.8 Cr -9.4% -12.9% -8.1% Stock Analytics
WELSPUN LIVING ₹23,392.1 Cr 0.9% 12.9% 98% Stock Analytics
VARDHMAN TEXTILES ₹15,056.5 Cr -2.5% -1.3% 22.6% Stock Analytics
ARVIND ₹13,776.1 Cr 2.5% -1.4% 52.4% Stock Analytics


AYM SYNTEX Share Price vs Sensex

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

0.9%

-4.4%

59.9%

SENSEX

3.3%

13.9%

-1.7%


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