ASYLPackaging
Advance Syntex Ltd — Cash Flow Statement
₹5.71
+0.00%
Advance Syntex Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.24 Cr | 7.09 Cr | 2.29 Cr | -5.34 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.07 Cr | 0.07 Cr | 0.16 Cr | 1.22 Cr | — |
| Beginning Cash Position | 0.07 Cr | 0.16 Cr | 1.22 Cr | 2.04 Cr | — |
| Changes In Cash | 5000.00 | -0.08 Cr | -1.06 Cr | -0.82 Cr | — |
| Financing Cash Flow | -7.44 Cr | -7.29 Cr | -6.40 Cr | 3.55 Cr | — |
| Net Other Financing Charges | 0.99 Cr | -4.77 Cr | 1.01 Cr | 1000.00 | — |
| Interest Paid Cff | 0.00 | -0.05 Cr | -0.35 Cr | -2.78 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -8.43 Cr | -2.46 Cr | -7.06 Cr | 6.33 Cr | — |
| Net Short Term Debt Issuance | -3.86 Cr | -1.32 Cr | -6.16 Cr | 9.14 Cr | — |
| Net Long Term Debt Issuance | -4.57 Cr | -1.15 Cr | -0.90 Cr | -2.81 Cr | — |
| Investing Cash Flow | 5.20 Cr | 0.11 Cr | 3.04 Cr | 0.88 Cr | — |
| Interest Received Cfi | 0.00 | 39000.00 | 0.01 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.01 Cr | — |
| Net PPE Purchase And Sale | 5.20 Cr | 0.11 Cr | 3.04 Cr | 0.90 Cr | — |
| Sale Of PPE | 5.20 Cr | 0.11 Cr | 3.04 Cr | 0.90 Cr | — |
| Capital Expenditure Reported | 0.00 | 0.00 | -0.01 Cr | -0.09 Cr | — |
| Operating Cash Flow | 2.24 Cr | 7.09 Cr | 2.30 Cr | -5.25 Cr | — |
| Taxes Refund Paid | 0.00 | -0.07 Cr | -0.12 Cr | 0.00 | — |
| Change In Working Capital | 24.19 Cr | 8.22 Cr | 5.34 Cr | -5.58 Cr | — |
| Change In Other Current Liabilities | -1.34 Cr | 0.91 Cr | 0.23 Cr | -1.61 Cr | — |
| Change In Other Current Assets | 0.08 Cr | 0.25 Cr | 0.74 Cr | 0.19 Cr | — |
| Change In Payable | 0.28 Cr | -1.04 Cr | -2.36 Cr | -5.58 Cr | — |
| Change In Inventory | 21.82 Cr | 1.44 Cr | 3.73 Cr | -0.11 Cr | — |
| Change In Receivables | 3.36 Cr | 6.66 Cr | 3.00 Cr | 1.52 Cr | — |
| Other Non Cash Items | -3.76 Cr | 4.84 Cr | -1.44 Cr | 4.57 Cr | — |
| Depreciation And Amortization | 0.25 Cr | 0.41 Cr | 0.82 Cr | 0.97 Cr | — |
| Depreciation | 0.25 Cr | 0.41 Cr | 0.82 Cr | 0.97 Cr | — |
| Net Income From Continuing Operations | -18.44 Cr | -6.30 Cr | -2.30 Cr | -5.22 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 3.00 | -1.00 | 2.00 | 1.00 |
| Cash Dividends Paid | — | -4.77 Cr | — | — | — |
| Repayment Of Debt | — | — | -0.90 Cr | -2.81 Cr | -3.77 Cr |
| Issuance Of Debt | — | — | 1.01 Cr | 9.14 Cr | 8.26 Cr |
| Capital Expenditure | — | — | -0.01 Cr | -0.09 Cr | -0.19 Cr |
| Long Term Debt Payments | — | — | -0.90 Cr | -2.81 Cr | — |
| Long Term Debt Issuance | — | — | 1.01 Cr | — | 8.26 Cr |
| Short Term Debt Issuance | — | — | — | 9.14 Cr | — |
| Net Other Investing Changes | — | — | — | 1000.00 | 1.00 |
| Gain Loss On Sale Of PPE | — | — | — | 1.84 Cr | — |
| Short Term Debt Payments | — | — | — | — | -3.77 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.