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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.371.3210.6479.5717.38
      
Net CashFlow From Operating Activities108.0763.65118.1250.08100.06
Net Cash Used In Investing Activities-68.89-55.41-73.93-56.99-21.86
Net Cash Used From Financing Activities-28.12-10.26-38.963.73-72.91
      
Net Inc/Dec In Cash And Cash Equivalents11.06-2.035.23-3.175.29
Cash And Cash Equivalents Begin of Year7.059.083.857.021.73
Cash And Cash Equivalents End Of Year18.117.059.083.857.02