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Cash Flow
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AYM Syntex Ltd.
BSE CODE: 508933   |   NSE CODE: AYMSYNTEX   |   ISIN CODE : INE193B01039   |   07-Jun-2024 Hrs IST
BSE NSE
Rs. 92.80
1.92 ( 2.11% )
 
Prev Close ( Rs.)
90.88
Open ( Rs.)
92.70
 
High ( Rs.)
94.01
Low ( Rs.)
92.35
 
Volume
12521
Week Avg.Volume
19333
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 92.70
2.25 ( 2.49% )
 
Prev Close ( Rs.)
90.45
Open ( Rs.)
91.00
 
High ( Rs.)
95.00
Low ( Rs.)
91.00
 
Volume
62998
Week Avg.Volume
190798
 
52 WK High-Low Range(Rs.)
63.15
106
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2008Mar 2007
Profit Before Tax106.30-66.53-599.71
Adjustment949.01183.00730.90
Changes In working Capital209.618.2219.69
Cash Flow after changes in Working Capital1264.92124.69150.88
Cash Flow from Operating Activities1181.18131.59143.65
Cash Flow from Investing Activities-739.22-109.44-75.56
Cash Flow from Financing Activities-389.58-11.04-155.76
Net Cash Inflow / Outflow52.3711.11-87.67
Opening Cash & Cash Equivalents38.5132.99120.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations0-0.130.18
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent90.8843.9732.99