Cash Flow | AYM Syntex Ltd. | R Wadiwala Securities Pvt Ltd

AYM SYNTEX LTD.

NSE : AYMSYNTEXBSE : 508933ISIN CODE : INE193B01039Industry : TextileHouse : Private
BSE188.408.4 (+4.67 %)
PREV CLOSE (Rs.) 180.00
OPEN PRICE (Rs.) 188.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 590
TODAY'S LOW / HIGH (Rs.)183.40 188.40
52 WK LOW / HIGH (Rs.)144.35 279.1
NSE187.206.14 (+3.39 %)
PREV CLOSE( Rs. ) 181.06
OPEN PRICE (Rs.) 185.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 187.20 (21)
VOLUME 14540
TODAY'S LOW / HIGH(Rs.) 182.00 189.00
52 WK LOW / HIGH (Rs.)141.53 279.33

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2008Mar2007
Profit Before Tax193.6313.17106.30-66.53-599.71
Adjustment1050.66978.68949.01183.00730.90
Changes In working Capital-129.26-354.97209.618.2219.69
Cash Flow after changes in Working Capital1115.02636.881264.92124.69150.88
Cash Flow from Operating Activities1080.77636.421181.18131.59143.65
Cash Flow from Investing Activities-688.40-554.14-739.22-109.44-75.56
Cash Flow from Financing Activities-281.23-102.64-389.58-11.04-155.76
Net Cash Inflow / Outflow111.13-20.3652.3711.11-87.67
Opening Cash & Cash Equivalents70.5290.8838.5132.99120.48
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA-0.130.18
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent181.6670.5290.8843.9732.99