AYM SYNTEX
|
AYM SYNTEX Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2008 | |
|---|---|---|---|---|---|
| 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 | ₹1,575.0 Cr | -4% | -1.9% | 51.6% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,529.8 Cr | 2.2% | -1% | -10.7% | Stock Analytics | |
| KPR MILL | ₹39,471.0 Cr | -1.6% | 9.5% | 11.3% | Stock Analytics | |
| WELSPUN LIVING | ₹23,812.5 Cr | -4.7% | 12.9% | 95.3% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,231.7 Cr | -0.8% | -0.4% | 19% | Stock Analytics | |
| ARVIND | ₹13,617.0 Cr | 0.2% | -1.7% | 57.6% | Stock Analytics | |
AYM SYNTEX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AYM SYNTEX | -4% |
-1.9% |
51.6% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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