Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Advance Syntex Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-6.30-2.30-5.22-2.751.72
      
Net CashFlow From Operating Activities7.092.30-5.25-0.505.27
Net Cash Used In Investing Activities0.113.040.88-0.09-0.49
Net Cash Used From Financing Activities65.59-6.403.550.53-4.80
      
Net Inc/Dec In Cash And Cash Equivalents72.80-1.06-0.82-0.06-0.03
Cash And Cash Equivalents Begin of Year0.161.222.042.102.13
Cash And Cash Equivalents End Of Year72.960.161.222.042.10
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-6.30
Net CashFlow From Operating Activities7.09
Net Cash Used In Investing Activities0.11
Net Cash Used From Financing Activities65.59
Net Inc/Dec In Cash And Cash Equivalents72.80
Cash And Cash Equivalents Begin of Year0.16
Cash And Cash Equivalents End Of Year72.96