AYM Syntex Limited (NSE:AYMSYNTEX)
India
· Delayed Price · Currency is INR 228.34
+10.87 (5.00%)
May 30, 2025, 3:25 PM IST
AYM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 116.3 | 20.4 | 71.62 | 508.14 | 140.95 | Upgrade
|
| Depreciation & Amortization | 620.1 | 578.64 | 563.94 | 503.41 | 425.08 | Upgrade
|
| Other Amortization | - | 0.51 | 1.25 | 2.18 | 1.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.1 | -20.78 | 11.07 | 23.46 | 24.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.39 | -0.33 | Upgrade
|
| Stock-Based Compensation | 5.2 | 12.86 | 21.64 | 12.5 | 3.16 | Upgrade
|
| Other Operating Activities | 451.3 | 399.76 | 302.06 | 546.35 | 320.61 | Upgrade
|
| Change in Accounts Receivable | -81 | -187.87 | 78.64 | -118.97 | 124 | Upgrade
|
| Change in Inventory | -359.2 | -152.15 | -111.16 | -301.1 | -292.8 | Upgrade
|
| Change in Accounts Payable | -134.1 | 454.71 | 106.24 | -338.95 | 299.42 | Upgrade
|
| Change in Other Net Operating Assets | 445.1 | -469.65 | 135.89 | -335.82 | -46.11 | Upgrade
|
| Operating Cash Flow | 1,081 | 636.42 | 1,181 | 500.81 | 1,001 | Upgrade
|
| Operating Cash Flow Growth | 69.83% | -46.12% | 135.85% | -49.95% | 26.38% | Upgrade
|
| Capital Expenditures | -739.3 | -575.25 | -779.51 | -653.02 | -242.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.4 | 62.55 | 3.29 | 2.74 | 36.16 | Upgrade
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| Investment in Securities | 33.3 | -50.95 | 29.87 | 69.43 | -28.5 | Upgrade
|
| Other Investing Activities | 15.2 | 9.51 | 7.14 | 10.98 | 15.82 | Upgrade
|
| Investing Cash Flow | -688.4 | -554.14 | -739.22 | -569.87 | -218.56 | Upgrade
|
| Short-Term Debt Issued | - | 741.17 | - | 488.8 | - | Upgrade
|
| Long-Term Debt Issued | 200 | - | 196.88 | - | - | Upgrade
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| Total Debt Issued | 200 | 741.17 | 196.88 | 488.8 | - | Upgrade
|
| Short-Term Debt Repaid | -429.5 | - | -170.34 | - | -354.71 | Upgrade
|
| Long-Term Debt Repaid | -1,042 | -427.71 | -61.53 | -93.23 | -109.9 | Upgrade
|
| Total Debt Repaid | -1,472 | -427.71 | -231.87 | -93.23 | -464.61 | Upgrade
|
| Net Debt Issued (Repaid) | -1,272 | 313.46 | -34.99 | 395.57 | -464.61 | Upgrade
|
| Issuance of Common Stock | 1,420 | 2.78 | 2 | 1.18 | 0.6 | Upgrade
|
| Other Financing Activities | -429.1 | -418.87 | -356.6 | -359.42 | -265.1 | Upgrade
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| Financing Cash Flow | -281.2 | -102.64 | -389.58 | 37.33 | -729.11 | Upgrade
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| Net Cash Flow | 111.2 | -20.36 | 52.37 | -31.73 | 52.92 | Upgrade
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| Free Cash Flow | 341.5 | 61.17 | 401.67 | -152.21 | 758.54 | Upgrade
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| Free Cash Flow Growth | 458.29% | -84.77% | - | - | 36.74% | Upgrade
|
| Free Cash Flow Margin | 2.29% | 0.45% | 2.76% | -1.02% | 8.01% | Upgrade
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| Free Cash Flow Per Share | 6.22 | 1.20 | 7.91 | -3.00 | 15.10 | Upgrade
|
| Cash Interest Paid | 429.1 | 418.87 | 356.6 | 359.42 | 265.1 | Upgrade
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| Cash Income Tax Paid | 34.3 | 0.47 | 83.74 | 88.68 | 36.8 | Upgrade
|
| Levered Free Cash Flow | -147.46 | -180.87 | -111.48 | -555.93 | 494.67 | Upgrade
|
| Unlevered Free Cash Flow | 119.86 | 8.46 | 46.67 | -403.94 | 646.58 | Upgrade
|
| Change in Net Working Capital | 116.89 | 277.25 | 9.78 | 978.34 | -129.96 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.