AYM SYNTEX LTD.

NSE : AYMSYNTEXBSE : 508933ISIN CODE : INE193B01039Industry : TextileHouse : Private
BSE199.651.7 (+0.86 %)
PREV CLOSE ( ) 197.95
OPEN PRICE ( ) 197.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1177
TODAY'S LOW / HIGH ( )197.80 207.50
52 WK LOW / HIGH ( )144.35 279.1
NSE197.930.26 (+0.13 %)
PREV CLOSE( ) 197.67
OPEN PRICE ( ) 197.02
BID PRICE (QTY) 197.93 (99)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43881
TODAY'S LOW / HIGH( ) 196.60 208.48
52 WK LOW / HIGH ( )141.53 279.33
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2008
Mar 2007
Profit Before Tax
193.63
13.17
106.30
-66.53
-599.71
Adjustment
1050.66
978.68
949.01
183.00
730.90
Changes In working Capital
-129.26
-354.97
209.61
8.22
19.69
Cash Flow after changes in Working Capital
1115.02
636.88
1264.92
124.69
150.88
Cash Flow from Operating Activities
1080.77
636.42
1181.18
131.59
143.65
Cash Flow from Investing Activities
-688.40
-554.14
-739.22
-109.44
-75.56
Cash Flow from Financing Activities
-281.23
-102.64
-389.58
-11.04
-155.76
Net Cash Inflow / Outflow
111.13
-20.36
52.37
11.11
-87.67
Opening Cash & Cash Equivalents
70.52
90.88
38.51
32.99
120.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
-0.13
0.18
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
181.66
70.52
90.88
43.97
32.99

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