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Cash Flow
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AYM Syntex Ltd.
BSE CODE: 508933   |   NSE CODE: AYMSYNTEX   |   ISIN CODE : INE193B01039   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 242.00
-5 ( -2.02% )
 
Prev Close ( Rs.)
247.00
Open ( Rs.)
235.50
 
High ( Rs.)
251.00
Low ( Rs.)
235.50
 
Volume
1358
Week Avg.Volume
4561
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 239.44
-10.57 ( -4.23% )
 
Prev Close ( Rs.)
250.01
Open ( Rs.)
246.00
 
High ( Rs.)
254.61
Low ( Rs.)
237.51
 
Volume
16647
Week Avg.Volume
25749
 
52 WK High-Low Range(Rs.)
93.9
326.11
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2008Mar 2007
Profit Before Tax13.17106.30-66.53-599.71
Adjustment978.68949.01183.00730.90
Changes In working Capital-354.97209.618.2219.69
Cash Flow after changes in Working Capital636.881264.92124.69150.88
Cash Flow from Operating Activities636.421181.18131.59143.65
Cash Flow from Investing Activities-554.14-739.22-109.44-75.56
Cash Flow from Financing Activities-102.64-389.58-11.04-155.76
Net Cash Inflow / Outflow-20.3652.3711.11-87.67
Opening Cash & Cash Equivalents90.8838.5132.99120.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations00-0.130.18
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent70.5290.8843.9732.99