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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 ₹1,048.6 Cr 12.3% 8.2% -30.7% Stock Analytics
PAGE INDUSTRIES ₹40,217.5 Cr -1.5% -3.6% -24.1% Stock Analytics
KPR MILL ₹32,176.7 Cr 0.2% -9.7% -9.4% Stock Analytics
SWAN ENERGY ₹14,694.9 Cr 1.1% 3.9% -36.2% Stock Analytics
VEDANT FASHIONS ₹14,133.8 Cr -0.1% -6% -54% Stock Analytics
VARDHMAN TEXTILES ₹12,632.4 Cr -0.9% 0.6% -13.3% Stock Analytics


AYM SYNTEX Share Price vs Sensex

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

12.3%

8.2%

-30.7%

SENSEX

-0.4%

-0.6%

8.6%


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