Aym Syntex Cash Flow Annual

Trade
BSE: 508933 | NSE: AYMSYNTEX | ISIN: INE193B01039 | Sector: Apparel/Accessories
244.95 -0.95 (-0.39%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.3210.6379.5717.38
Depreciation/ Depletion 57.9156.5250.5642.70
Non- Cash Items 39.9638.3838.3135.21
Changesin Working Capital -35.5612.59-118.354.77
Cashfrom Operating Activities 63.63118.1250.08100.06
Capital Expenditures -57.52-77.95-65.30-24.20
Other Investing Cash Flow Items Total 2.124.038.312.35
Cashfrom Investing Activities -55.40-73.92-56.99-21.86
Financing Cash Flow Items 7.89-23.66-35.94-26.00
Issuance( Retirement)of Stock Net 0.280.200.120.06
Issuance( Retirement)of Debt Net -18.44-15.5039.56-46.97
Cashfrom Financing Activities -10.27-38.963.73-72.91
Net Changein Cash -2.045.24-3.175.29
Cash Interest Paid 41.8935.6635.9426.00
Cash Taxes Paid 0.058.378.873.68
*All figures in crores except per share values
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