Home > Cashflow Statement > AYM SYNTEX

AYM SYNTEX
Cashflow Statement

AYM SYNTEX is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for AYM SYNTEX
Please provide your vote to see the results

AYM SYNTEX Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2008Mar2007
Profit Before Tax₹1.32 Cr₹11 Cr₹-6.65 Cr₹-60 Cr
Adjustment ₹98 Cr₹95 Cr₹18 Cr₹73 Cr
Changes In working Capital ₹-35 Cr₹21 Cr₹0.82 Cr₹1.97 Cr
Cash Flow after changes in Working Capital ₹64 Cr₹126 Cr₹12 Cr₹15 Cr
Cash Flow from Operating Activities ₹64 Cr₹118 Cr₹13 Cr₹14 Cr
Cash Flow from Investing Activities ₹-55 Cr₹-74 Cr₹-11 Cr₹-7.56 Cr
Cash Flow from Financing Activities ₹-10 Cr₹-39 Cr₹-1.10 Cr₹-16 Cr
Net Cash Inflow / Outflow ₹-2.04 Cr₹5.24 Cr₹1.11 Cr₹-8.77 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹1,634.5 Cr -6.3% 18.9% 287.3% Stock Analytics
PAGE INDUSTRIES ₹54,464.3 Cr -0.9% 9.9% 29.6% Stock Analytics
KPR MILL ₹39,271.0 Cr 4.8% 23.2% 35% Stock Analytics
VEDANT FASHIONS ₹31,520.4 Cr -3.3% -5.3% -3.3% Stock Analytics
SWAN ENERGY ₹23,198.9 Cr -5.3% 40.3% 53.8% Stock Analytics
WELSPUN LIVING ₹15,643.8 Cr -8.6% 10.5% 10.2% Stock Analytics


AYM SYNTEX Share Price vs Sensex

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

-6.3%

18.9%

287.3%

SENSEX

-5%

0.6%

9.2%


You may also like the below Video Courses