AYM Syntex Limited (NSE:AYMSYNTEX)
India
· Delayed Price · Currency is INR 206.28
-2.02 (-0.97%)
May 5, 2025, 3:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 20.4 | 71.62 | 508.14 | 140.95 | 174.06 | Upgrade
|
| Depreciation & Amortization | 578.64 | 563.94 | 503.41 | 425.08 | 445.67 | Upgrade
|
| Other Amortization | 0.51 | 1.25 | 2.18 | 1.89 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.78 | 11.07 | 23.46 | 24.72 | 6.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.39 | -0.33 | -0.71 | Upgrade
|
| Stock-Based Compensation | 12.86 | 21.64 | 12.5 | 3.16 | 5.91 | Upgrade
|
| Other Operating Activities | 399.76 | 302.06 | 546.35 | 320.61 | 272.23 | Upgrade
|
| Change in Accounts Receivable | -187.87 | 78.64 | -118.97 | 124 | -78.36 | Upgrade
|
| Change in Inventory | -152.15 | -111.16 | -301.1 | -292.8 | -221.06 | Upgrade
|
| Change in Accounts Payable | 454.71 | 106.24 | -338.95 | 299.42 | 195.32 | Upgrade
|
| Change in Other Net Operating Assets | -469.65 | 135.89 | -335.82 | -46.11 | -10.02 | Upgrade
|
| Operating Cash Flow | 636.42 | 1,181 | 500.81 | 1,001 | 791.72 | Upgrade
|
| Operating Cash Flow Growth | -46.12% | 135.85% | -49.95% | 26.38% | -9.64% | Upgrade
|
| Capital Expenditures | -575.25 | -779.51 | -653.02 | -242.04 | -236.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 62.55 | 3.29 | 2.74 | 36.16 | 1.8 | Upgrade
|
| Investment in Securities | -50.95 | 29.87 | 69.43 | -28.5 | 136.05 | Upgrade
|
| Other Investing Activities | 9.51 | 7.14 | 10.98 | 15.82 | 14.48 | Upgrade
|
| Investing Cash Flow | -554.14 | -739.22 | -569.87 | -218.56 | -84.66 | Upgrade
|
| Short-Term Debt Issued | 741.17 | - | 488.8 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 196.88 | - | - | 2.81 | Upgrade
|
| Total Debt Issued | 741.17 | 196.88 | 488.8 | - | 2.81 | Upgrade
|
| Short-Term Debt Repaid | - | -170.34 | - | -354.71 | -5.55 | Upgrade
|
| Long-Term Debt Repaid | -427.71 | -61.53 | -93.23 | -109.9 | -346.3 | Upgrade
|
| Total Debt Repaid | -427.71 | -231.87 | -93.23 | -464.61 | -351.85 | Upgrade
|
| Net Debt Issued (Repaid) | 313.46 | -34.99 | 395.57 | -464.61 | -349.04 | Upgrade
|
| Issuance of Common Stock | 2.78 | 2 | 1.18 | 0.6 | 0.69 | Upgrade
|
| Other Financing Activities | -418.87 | -356.6 | -359.42 | -265.1 | -374.38 | Upgrade
|
| Financing Cash Flow | -102.64 | -389.58 | 37.33 | -729.11 | -722.72 | Upgrade
|
| Net Cash Flow | -20.36 | 52.37 | -31.73 | 52.92 | -15.67 | Upgrade
|
| Free Cash Flow | 61.17 | 401.67 | -152.21 | 758.54 | 554.73 | Upgrade
|
| Free Cash Flow Growth | -84.77% | - | - | 36.74% | - | Upgrade
|
| Free Cash Flow Margin | 0.45% | 2.76% | -1.02% | 8.01% | 5.40% | Upgrade
|
| Free Cash Flow Per Share | 1.20 | 7.91 | -3.00 | 15.10 | 11.51 | Upgrade
|
| Cash Interest Paid | 418.87 | 356.6 | 359.42 | 265.1 | 374.38 | Upgrade
|
| Cash Income Tax Paid | 0.47 | 83.74 | 88.68 | 36.8 | 12.21 | Upgrade
|
| Levered Free Cash Flow | -180.87 | -111.48 | -555.93 | 494.67 | 165.34 | Upgrade
|
| Unlevered Free Cash Flow | 8.46 | 46.67 | -403.94 | 646.58 | 329.75 | Upgrade
|
| Change in Net Working Capital | 277.25 | 9.78 | 978.34 | -129.96 | 200.44 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.