AYMSYNTEXOther Textile Products
Aym Syntex Ltd — Cash Flow Statement
₹181.06
-2.48%
Aym Syntex Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Beginning Cash Position | 7.05 Cr | 9.09 Cr | 3.85 Cr | 7.02 Cr | — |
| Financing Cash Flow | -28.12 Cr | -10.27 Cr | -38.96 Cr | 3.73 Cr | — |
| Interest Paid Cff | -42.91 Cr | -41.89 Cr | -35.66 Cr | -35.94 Cr | — |
| Net Common Stock Issuance | 141.96 Cr | 0.28 Cr | 0.20 Cr | 0.12 Cr | — |
| Common Stock Issuance | 141.96 Cr | 0.28 Cr | 0.20 Cr | 0.12 Cr | — |
| Net Issuance Payments Of Debt | -121.04 Cr | 37.98 Cr | -9.35 Cr | 44.00 Cr | — |
| Net Short Term Debt Issuance | -42.95 Cr | 24.33 Cr | -17.03 Cr | 48.88 Cr | — |
| Net Long Term Debt Issuance | -78.09 Cr | 13.65 Cr | 7.69 Cr | -4.88 Cr | — |
| Investing Cash Flow | -68.84 Cr | -55.40 Cr | -73.92 Cr | -56.99 Cr | — |
| Interest Received Cfi | 1.52 Cr | 0.95 Cr | 0.71 Cr | 1.10 Cr | — |
| Net Investment Purchase And Sale | 3.33 Cr | -5.09 Cr | 2.99 Cr | 6.94 Cr | — |
| Net PPE Purchase And Sale | -73.69 Cr | -51.26 Cr | -77.62 Cr | -65.03 Cr | — |
| Sale Of PPE | 0.24 Cr | 6.26 Cr | 0.33 Cr | 0.27 Cr | — |
| Purchase Of PPE | -73.93 Cr | -57.52 Cr | -77.95 Cr | -65.30 Cr | — |
| Operating Cash Flow | 108.08 Cr | 63.63 Cr | 118.12 Cr | 50.08 Cr | — |
| Taxes Refund Paid | -3.43 Cr | -0.05 Cr | -8.37 Cr | -8.87 Cr | — |
| Change In Working Capital | -12.92 Cr | -35.51 Cr | 20.96 Cr | -109.48 Cr | — |
| Change In Other Current Liabilities | 0.82 Cr | -0.61 Cr | 0.13 Cr | 2.29 Cr | — |
| Change In Other Current Assets | 30.48 Cr | -20.36 Cr | 16.02 Cr | -33.14 Cr | — |
| Change In Payable | -13.41 Cr | 45.47 Cr | 10.62 Cr | -33.89 Cr | — |
| Change In Inventory | -35.92 Cr | -15.22 Cr | -11.12 Cr | -30.11 Cr | — |
| Change In Receivables | 3.96 Cr | -45.39 Cr | 6.83 Cr | -14.18 Cr | — |
| Other Non Cash Items | 41.09 Cr | 40.79 Cr | 35.16 Cr | 35.04 Cr | — |
| Stock Based Compensation | 0.52 Cr | 1.29 Cr | 2.16 Cr | 1.25 Cr | — |
| Depreciation And Amortization | 62.01 Cr | 57.91 Cr | 56.52 Cr | 50.56 Cr | — |
| Depreciation | 62.01 Cr | 57.91 Cr | 56.52 Cr | 50.56 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.26 Cr | -0.04 Cr | -0.05 Cr | -0.29 Cr | — |
| Gain Loss On Sale Of PPE | 1.71 Cr | -2.08 Cr | 1.11 Cr | 2.35 Cr | — |
| Net Income From Continuing Operations | 19.36 Cr | 1.32 Cr | 10.64 Cr | 79.57 Cr | — |
| Free Cash Flow | 34.15 Cr | 6.11 Cr | 40.17 Cr | -15.22 Cr | — |
| Issuance Of Capital Stock | 141.96 Cr | 0.28 Cr | 0.20 Cr | 0.12 Cr | — |
| Capital Expenditure | -73.93 Cr | -57.52 Cr | -77.95 Cr | -65.30 Cr | — |
| End Cash Position | 18.17 Cr | 7.05 Cr | 9.09 Cr | 3.85 Cr | — |
| Changes In Cash | 11.12 Cr | -2.04 Cr | 5.24 Cr | -3.17 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -14000.00 | — | — |
| Net Other Financing Charges | — | — | 12.00 Cr | — | — |
| Net Other Investing Changes | — | — | -9000.00 | — | -0.01 Cr |
| Sale Of Investment | — | — | — | 6.94 Cr | 0.03 Cr |
| Gain Loss On Investment Securities | — | — | — | -0.04 Cr | -0.03 Cr |
| Purchase Of Investment | — | — | — | — | -2.88 Cr |
| Capital Expenditure Reported | — | — | — | — | -24.20 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.