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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 ₹1,401.5 Cr 4.7% 11.3% -2.7% Stock Analytics
PAGE INDUSTRIES ₹44,949.1 Cr -0.1% 1.6% -16.1% Stock Analytics
KPR MILL ₹38,045.6 Cr 3.3% 10% -5.6% Stock Analytics
VARDHMAN TEXTILES ₹18,242.8 Cr -2.3% 1.7% 25% Stock Analytics
WELSPUN LIVING ₹15,432.5 Cr -5.5% 12.1% 15.2% Stock Analytics
ARVIND ₹13,914.4 Cr -1.6% 7.6% 55.8% Stock Analytics


AYM SYNTEX Share Price vs Sensex

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

4.7%

11.3%

-2.7%

SENSEX

0.1%

0.7%

-6.6%


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