AYMSYNTEX — AYM Syntex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.92bn
- IN₹13.39bn
- IN₹13.65bn
Annual cashflow statement for AYM Syntex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 796 | 106 | 13.2 | 194 | 96.2 |
| Depreciation | |||||
| Non-Cash Items | 383 | 384 | 400 | 431 | 361 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,184 | 126 | -355 | -164 | 438 |
| 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 | 501 | 1,181 | 636 | 1,081 | 1,512 |
| Capital Expenditures | -653 | -780 | -575 | -739 | -1,226 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 83.1 | 40.3 | 21.1 | 50.9 | 31.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -570 | -739 | -554 | -688 | -1,195 |
| Financing Cash Flow Items | -359 | -237 | 79 | -746 | -411 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.3 | -390 | -103 | -281 | -452 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.7 | 52.4 | -20.4 | 111 | -134 |