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AYM SYNTEX
Cashflow Statement

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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 ₹1,329.4 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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