AYM SYNTEX
|
AYM SYNTEX Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2008 | Mar2007 | |
---|---|---|---|---|
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 | ₹1,329.4 Cr | 5% | 30.3% | 151.7% | Stock Analytics | |
PAGE INDUSTRIES | ₹50,656.1 Cr | 2% | 12.7% | 27% | Stock Analytics | |
KPR MILL | ₹36,526.2 Cr | 9.8% | 22.1% | 28.9% | Stock Analytics | |
VEDANT FASHIONS | ₹19,496.3 Cr | -0.1% | 6.5% | -13.7% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,385.0 Cr | 8.1% | 36.5% | 8.7% | Stock Analytics | |
SWAN ENERGY | ₹14,083.6 Cr | 13.3% | 14% | -31.6% | Stock Analytics |
AYM SYNTEX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AYM SYNTEX | 5% |
30.3% |
151.7% |
SENSEX | 7.5% |
7.6% |
7% |
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