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Cash Flow
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AYM Syntex Ltd.
BSE CODE: 508933   |   NSE CODE: AYMSYNTEX   |   ISIN CODE : INE193B01039   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 178.25
0.15 ( 0.08% )
 
Prev Close ( Rs.)
178.10
Open ( Rs.)
189.95
 
High ( Rs.)
189.95
Low ( Rs.)
175.70
 
Volume
5340
Week Avg.Volume
4639
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 179.72
-1.31 ( -0.72% )
 
Prev Close ( Rs.)
181.03
Open ( Rs.)
185.89
 
High ( Rs.)
189.83
Low ( Rs.)
175.79
 
Volume
32358
Week Avg.Volume
18705
 
52 WK High-Low Range(Rs.)
141.53
279.33
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2008Mar 2007
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations000-0.130.18
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent181.6670.5290.8843.9732.99