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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 ₹1,628.2 Cr -0.1% -5.6% 42.6% Stock Analytics
PAGE INDUSTRIES ₹41,064.3 Cr -1.9% 3% -12% Stock Analytics
KPR MILL ₹37,165.4 Cr -1.2% -3.6% 4.5% Stock Analytics
WELSPUN LIVING ₹21,356.1 Cr -4.2% 7.4% 96.2% Stock Analytics
VARDHMAN TEXTILES ₹15,076.8 Cr -3% -9.6% 31.4% Stock Analytics
ARVIND ₹13,966.6 Cr -3.1% -9.9% 72.1% Stock Analytics


AYM SYNTEX Share Price vs Sensex

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

-0.1%

-5.6%

42.6%

SENSEX

-0.1%

-2.3%

-10.7%


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