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AYM Syntex Limited (AYMSYNTEX) Financial Statements
AYM Syntex Limited Financial Overview
AYM Syntex Limited's market cap is currently $14.59B. The company's EPS TTM is $1.11; its P/E ratio is 42.60; AYM Syntex Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.65B | $ 14.89B | $ 13.58B | $ 14.26B | $ 14.91B |
| Gross Profit | $ 4.57B | $ 6.92B | $ 4.75B | $ 5.86B | $ 5.25B |
| Operating Income | $ 311.30M | $ 6.05B | $ 310.33M | $ 5.00B | $ 1.11B |
| EBITDA | $ 1.03B | $ 1.18B | $ 895.25M | $ 1.03B | $ 1.66B |
| Net Income | $ 65.50M | $ 116.30M | $ 20.40M | $ 71.60M | $ 508.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 145.70M | $ 317.20M | $ 70.52M | $ 222.10M | $ 207.34M |
| Total Assets | $ 10.72B | $ 10.31B | $ 10.25B | $ 9.20B | $ 9.27B |
| Total Debt | $ 1.88B | $ 2.02B | $ 3.24B | $ 2.76B | $ 2.90B |
| Net Debt | $ 1.83B | $ 1.70B | $ 3.17B | $ 2.67B | $ 2.86B |
| Total Liabilities | $ 4.83B | $ 4.53B | $ 6.01B | $ 5.00B | $ 5.17B |
| Stockholders' Equity | $ 5.89B | $ 5.78B | $ 4.24B | $ 4.20B | $ 4.10B |
| Cash Flow | |||||
| Free Cash Flow | $ -17.40M | $ 341.50M | $ 61.17M | $ 401.60M | $ -152.21M |
| Operating Cash Flow | $ 1.21B | $ 1.08B | $ 636.41M | $ 1.18B | $ 500.81M |
| Investing Cash Flow | $ -1.20B | $ -688.40M | $ -554.13M | $ -739.20M | $ -569.87M |
| Financing Cash Flow | $ -138.50M | $ -281.20M | $ -102.64M | $ -389.50M | $ 37.33M |
Currency in INR