Advance Syntex Limited (BOM:539982)
India · Delayed Price · Currency is INR 5.44
0.00 (0.00%)
At close: Jun 1, 2026
Advance Syntex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -184.16 | -62.26 | -17.18 | -41.66 | -28.58 |
Depreciation & Amortization | 2.54 | 4.14 | 8.22 | 9.72 | 16.24 |
Loss (Gain) From Sale of Assets | - | 0.12 | -7.71 | - | - |
Other Operating Activities | -37.83 | 46.78 | -13.75 | 35.22 | 37.73 |
Change in Accounts Receivable | 33.88 | 66.34 | 22.49 | 11.68 | 23.17 |
Change in Inventory | 218.15 | 14.36 | 37.28 | -1.11 | -13.96 |
Change in Accounts Payable | 2.76 | -10.37 | -23.56 | -55.78 | -30.86 |
Change in Other Net Operating Assets | -12.92 | 11.83 | 17.2 | -10.55 | -8.72 |
Operating Cash Flow | 22.42 | 70.94 | 23.01 | -52.49 | -4.98 |
Operating Cash Flow Growth | -68.39% | 208.34% | - | - | - |
Capital Expenditures | - | - | -0.14 | -0.91 | -1.92 |
Sale of Property, Plant & Equipment | 52 | 1.09 | 30.38 | 8.99 | - |
Investment in Securities | - | - | - | 0.15 | -0.15 |
Other Investing Activities | - | 0.04 | 0.12 | 0.6 | 1.17 |
Investing Cash Flow | 52 | 1.13 | 30.36 | 8.83 | -0.89 |
Short-Term Debt Issued | - | 352.1 | - | 91.41 | - |
Long-Term Debt Issued | - | 352.1 | - | - | 82.62 |
Total Debt Issued | - | 704.2 | - | 91.41 | 82.62 |
Short-Term Debt Repaid | -38.64 | - | -61.65 | - | -37.75 |
Long-Term Debt Repaid | -45.68 | - | -8.96 | -28.09 | - |
Total Debt Repaid | -84.31 | - | -70.61 | -28.09 | -37.75 |
Net Debt Issued (Repaid) | -84.31 | 704.2 | -70.61 | 63.32 | 44.87 |
Other Financing Activities | 9.89 | -48.28 | 6.61 | -27.84 | -39.61 |
Financing Cash Flow | -74.42 | 655.92 | -64 | 35.48 | 5.26 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - |
Net Cash Flow | 0.01 | 727.98 | -10.63 | -8.17 | -0.61 |
Free Cash Flow | 22.42 | 70.94 | 22.87 | -53.39 | -6.9 |
Free Cash Flow Growth | -68.39% | 210.16% | - | - | - |
Free Cash Flow Margin | - | 950.58% | 11.94% | -18.34% | -1.66% |
Free Cash Flow Per Share | 2.02 | 6.39 | 2.06 | -4.81 | -0.62 |
Cash Interest Paid | - | 0.54 | 3.46 | 27.84 | 39.61 |
Cash Income Tax Paid | - | 0.72 | 1.2 | - | 1.63 |
Levered Free Cash Flow | 241.84 | 74.58 | 31.99 | -66.74 | -30.21 |
Unlevered Free Cash Flow | 241.9 | 74.9 | 34.05 | -51.91 | -7.35 |
Change in Working Capital | 241.88 | 82.16 | 53.41 | -55.77 | -30.36 |