AYMSYNTEX — AYM Syntex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.89bn
- IN₹14.63bn
- IN₹13.58bn
- 81
- 32
- 60
- 62
Annual cashflow statement for AYM Syntex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 102 | 174 | 796 | 106 | 13.2 |
| Depreciation | |||||
| Non-Cash Items | 368 | 352 | 383 | 384 | 400 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -126 | 47.7 | -1,184 | 126 | -355 |
| 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 | 792 | 1,001 | 501 | 1,181 | 636 |
| Capital Expenditures | -237 | -242 | -653 | -780 | -575 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 152 | 23.5 | 83.1 | 40.3 | 21.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84.7 | -219 | -570 | -739 | -554 |
| Financing Cash Flow Items | -372 | -260 | -359 | -237 | 79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -723 | -729 | 37.3 | -390 | -103 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.7 | 52.9 | -31.7 | 52.4 | -20.4 |