AYMSYNTEX — AYM Syntex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.73bn
- IN₹17.28bn
- IN₹14.89bn
- 91
- 23
- 69
- 68
Annual cashflow statement for AYM Syntex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 174 | 796 | 106 | 13.2 | 194 |
| Depreciation | |||||
| Non-Cash Items | 352 | 383 | 384 | 400 | 431 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.7 | -1,184 | 126 | -355 | -164 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,001 | 501 | 1,181 | 636 | 1,081 |
| Capital Expenditures | -242 | -653 | -780 | -575 | -739 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.5 | 83.1 | 40.3 | 21.1 | 50.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -219 | -570 | -739 | -554 | -688 |
| Financing Cash Flow Items | -260 | -359 | -237 | 79 | -746 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -729 | 37.3 | -390 | -103 | -281 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.9 | -31.7 | 52.4 | -20.4 | 111 |