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AYM Syntex Ltd. - Research Center

508933 AYMSYNTEX Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

19.37 1.32 10.64 79.57 17.38

Net cashflow-operating activity

108.08 63.65 118.12 50.08 100.06

Net cash used in investing activity

-68.89 -55.41 -73.93 -56.99 -21.86

Netcash used in fin. activity

-28.12 -10.26 -38.96 3.73 -72.91

Net inc/dec in cash and equivlnt

11.07 -2.03 5.23 -3.17 5.29

Cash and equivalnt begin of year

7.05 9.08 3.85 7.02 1.73

Cash and equivalnt end of year

18.11 7.05 9.08 3.85 7.02
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