AYM Syntex Limited (NSE:AYMSYNTEX)
India · Delayed Price · Currency is INR 165.38
+7.04 (4.45%)
Jan 9, 2026, 10:00 AM IST
AYM Syntex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 14.77 | 116.37 | 20.4 | 71.62 | 508.14 | 140.95 | Upgrade |
Depreciation & Amortization | 644.76 | 619.66 | 578.64 | 563.94 | 503.41 | 425.08 | Upgrade |
Other Amortization | 0.46 | 0.46 | 0.51 | 1.25 | 2.18 | 1.89 | Upgrade |
Loss (Gain) From Sale of Assets | 3.94 | 17.14 | -20.78 | 11.07 | 23.46 | 24.72 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.39 | -0.33 | Upgrade |
Stock-Based Compensation | 14.07 | 5.17 | 12.86 | 21.64 | 12.5 | 3.16 | Upgrade |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | - | - | - | - | Upgrade |
Other Operating Activities | 304.39 | 451.19 | 399.76 | 302.06 | 546.35 | 320.61 | Upgrade |
Change in Accounts Receivable | 56.64 | -80.96 | -187.87 | 78.64 | -118.97 | 124 | Upgrade |
Change in Inventory | -169.53 | -359.23 | -152.15 | -111.16 | -301.1 | -292.8 | Upgrade |
Change in Accounts Payable | -288.57 | -134.07 | 454.71 | 106.24 | -338.95 | 299.42 | Upgrade |
Change in Other Net Operating Assets | 243.5 | 445 | -469.65 | 135.89 | -335.82 | -46.11 | Upgrade |
Operating Cash Flow | 824.47 | 1,081 | 636.42 | 1,181 | 500.81 | 1,001 | Upgrade |
Operating Cash Flow Growth | -31.08% | 69.82% | -46.12% | 135.85% | -49.95% | 26.38% | Upgrade |
Capital Expenditures | -1,117 | -739.3 | -575.25 | -779.51 | -653.02 | -242.04 | Upgrade |
Sale of Property, Plant & Equipment | 3.72 | 2.42 | 62.55 | 3.29 | 2.74 | 36.16 | Upgrade |
Investment in Securities | 33.08 | 33.28 | -50.95 | 29.87 | 69.43 | -28.5 | Upgrade |
Other Investing Activities | 14.81 | 15.21 | 9.51 | 7.14 | 10.98 | 15.82 | Upgrade |
Investing Cash Flow | -1,065 | -688.4 | -554.14 | -739.22 | -569.87 | -218.56 | Upgrade |
Short-Term Debt Issued | - | 200 | 741.17 | - | 488.8 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 196.88 | - | - | Upgrade |
Total Debt Issued | 213.8 | 200 | 741.17 | 196.88 | 488.8 | - | Upgrade |
Short-Term Debt Repaid | - | -946.32 | - | -170.34 | - | -354.71 | Upgrade |
Long-Term Debt Repaid | - | -525.39 | -427.71 | -61.53 | -93.23 | -109.9 | Upgrade |
Total Debt Repaid | -1,043 | -1,472 | -427.71 | -231.87 | -93.23 | -464.61 | Upgrade |
Net Debt Issued (Repaid) | -829.01 | -1,272 | 313.46 | -34.99 | 395.57 | -464.61 | Upgrade |
Issuance of Common Stock | 1,419 | 1,420 | 2.78 | 2 | 1.18 | 0.6 | Upgrade |
Other Financing Activities | -353.02 | -429.12 | -418.87 | -356.6 | -359.42 | -265.1 | Upgrade |
Financing Cash Flow | 237.37 | -281.23 | -102.64 | -389.58 | 37.33 | -729.11 | Upgrade |
Net Cash Flow | -3.17 | 111.13 | -20.36 | 52.37 | -31.73 | 52.92 | Upgrade |
Free Cash Flow | -292.14 | 341.46 | 61.17 | 401.67 | -152.21 | 758.54 | Upgrade |
Free Cash Flow Growth | - | 458.23% | -84.77% | - | - | 36.74% | Upgrade |
Free Cash Flow Margin | -2.07% | 2.29% | 0.45% | 2.76% | -1.02% | 8.01% | Upgrade |
Free Cash Flow Per Share | -4.94 | 6.22 | 1.20 | 7.91 | -3.00 | 15.10 | Upgrade |
Cash Interest Paid | 353.02 | 429.12 | 418.87 | 356.6 | 359.42 | 265.1 | Upgrade |
Cash Income Tax Paid | 31.75 | 34.25 | 0.47 | 83.74 | 88.68 | 36.8 | Upgrade |
Levered Free Cash Flow | -580.88 | -164.33 | -180.87 | -111.48 | -555.93 | 494.67 | Upgrade |
Unlevered Free Cash Flow | -474.65 | -5.04 | 8.46 | 46.67 | -403.94 | 646.58 | Upgrade |
Change in Working Capital | -157.96 | -129.26 | -354.97 | 209.61 | -1,095 | 84.5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.