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AYM Syntex Limited (IN:AYMSYNTEX)
:AYMSYNTEX
India Market

AYM Syntex Limited (AYMSYNTEX) Cash flow

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AYM Syntex Limited Cash Flow

IN:AYMSYNTEX's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:AYMSYNTEX's free cash flow was decreased by ₹-340.43M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 636.41M₹ 1.18B₹ 500.81M₹ 1.00B₹ 791.72M
Investing Cash Flow
₹ -554.13M₹ -739.20M₹ -569.87M₹ -218.56M₹ -84.66M
Financing Cash Flow
₹ -102.64M₹ -389.50M₹ 37.33M₹ -729.11M₹ -722.72M
End Cash Position
₹ 70.52M₹ 90.90M₹ 38.51M₹ 70.24M₹ 17.32M
Free Cash Flow
₹ 61.17M₹ 401.60M₹ -152.21M₹ 758.54M₹ 554.73M
Currency in INR

AYM Syntex Limited Cash Flow

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