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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.6479.5717.3810.185.48
      
Net CashFlow From Operating Activities118.1250.08100.0679.1787.62
Net Cash Used In Investing Activities-73.93-56.99-21.86-8.47-111.74
Net Cash Used From Financing Activities-38.963.73-72.91-72.2719.72
      
Net Inc/Dec In Cash And Cash Equivalents5.23-3.175.29-1.57-4.41
Cash And Cash Equivalents Begin of Year3.857.021.733.307.71
Cash And Cash Equivalents End Of Year9.083.857.021.733.30