Cash Flow AYM Syntex Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'08
Mar'07
No of Months
12
12
12
12
12
12
Profit Before Tax
9.00
19.00
1.00
10.00
-6.65
-59.97
Adjustment
97.00
105.00
97.00
94.00
18.29
73.09
Changes In working Capital
44.00
-12.00
-35.00
20.00
0.82
1.96
Cash Flow after changes in Working Capital
152.00
111.00
63.00
126.00
12.46
15.08
Cash Flow from Operating Activities
151.00
108.00
63.00
118.00
13.15
14.36
Cash Flow from Investing Activities
-119.00
-68.00
-55.00
-73.00
-10.94
-7.55
Cash Flow from Financing Activities
-45.00
-28.00
-10.00
-38.00
-1.10
-15.57
Net Cash Inflow / Outflow
-13.00
11.00
-2.00
5.00
1.11
-8.76
Opening Cash & Cash Equivalents
18.00
7.00
9.00
3.00
3.29
12.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
-0.01
0.01
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
4.00
18.00
7.00
9.00
4.39
3.29
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AYM Syntex
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
9.62
53.01
-44.00
-81.85%
Adjustment
97.8
27.13
70.00
260.49%
Changes In working Capital
44.86
-7.4
51.00
706.22%
Cash Flow after changes in Working Capital
152.28
72.75
80.00
109.32%
Cash Flow from Operating Activities
151.17
62.82
89.00
140.64%
Cash Flow from Investing Activities
-119.46
-111.48
-8.00
-7.16%
Cash Flow from Financing Activities
-45.15
52.51
-97.00
-185.98%
Net Cash Inflow / Outflow
-13.44
3.84
-16.00
-450.00%
Opening Cash & Cash Equivalents
18.17
4.89
14.00
271.57%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
4.73
8.73
-4.00
-45.82%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 39.87% vs 69.83% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
151.17
108.08
39.87%
