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AYM SYNTEX
Cashflow Statement

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AYM SYNTEX Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2008Mar2007
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 ₹1,051.3 Cr -7.2% 0.7% -4.9% Stock Analytics
PAGE INDUSTRIES ₹33,686.5 Cr -4.5% -10.8% -24.1% Stock Analytics
KPR MILL ₹28,240.7 Cr -0.8% -8% -3.2% Stock Analytics
VARDHMAN TEXTILES ₹15,342.1 Cr -1.9% 9.5% 38.5% Stock Analytics
SWAN ENERGY ₹10,591.7 Cr -4.4% -19% -18.8% Stock Analytics
VEDANT FASHIONS ₹8,199.1 Cr -7.5% -29.7% -56.3% Stock Analytics


AYM SYNTEX Share Price vs Sensex

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

-7.2%

0.7%

-4.9%

SENSEX

-2.7%

-10.4%

1.6%


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