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Cash Flow
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AYM Syntex Ltd.
BSE CODE: 508933   |   NSE CODE: AYMSYNTEX   |   ISIN CODE : INE193B01039   |   06-May-2024 Hrs IST
BSE NSE
Rs. 89.38
-1.9 ( -2.08% )
 
Prev Close ( Rs.)
91.28
Open ( Rs.)
88.15
 
High ( Rs.)
93.00
Low ( Rs.)
88.15
 
Volume
8339
Week Avg.Volume
3807
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 88.80
-2.3 ( -2.52% )
 
Prev Close ( Rs.)
91.10
Open ( Rs.)
91.70
 
High ( Rs.)
94.30
Low ( Rs.)
88.20
 
Volume
62556
Week Avg.Volume
45469
 
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