AYM Syntex Ltd (AYMS)

BSE
Currency in INR
258.40
-5.25(-1.99%)
Closed

AYMS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa791.721,000.58500.811,181.18636.42
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-9.64%+26.38%-49.95%+135.85%-46.12%
aa.aaaa.aaaa.aaaa.aaaa.aa174.06140.95508.1471.6220.4
aa.aaaa.aaaa.aaaa.aaaa.aa445.67425.08503.41563.94578.64
aa.aaaa.aaaa.aaaa.aaaa.aa2.11.892.181.250.51
aa.aaaa.aaaa.aaaa.aaaa.aa284.01348.16581.92334.77391.84
aa.aaaa.aaaa.aaaa.aaaa.aa-114.1184.5-1,094.84209.61-354.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-84.66-218.56-569.87-739.22-554.14
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+92.42%-158.15%-160.74%-29.72%+25.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-236.99-242.04-653.02-779.51-575.25
aa.aaaa.aaaa.aaaa.aaaa.aa1.836.162.743.2962.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa150.53-12.6880.4137.01-41.44
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-722.72-729.1137.33-389.58-102.64
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-15.6752.92-31.7352.37-20.36
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa32.9917.3270.2438.5190.88
aa.aaaa.aaaa.aaaa.aaaa.aa17.3270.2438.5190.8870.52
aa.aaaa.aaaa.aaaa.aaaa.aa165.34494.67-555.93-111.48-180.87
aa.aaaa.aaaa.aaaa.aaaa.aa+142.67%+199.18%-212.38%+79.95%-62.25%
aa.aaaa.aaaa.aaaa.aaaa.aa71.13%32.73%-2.70%12.96%1.41%
* In Millions of INR (except for per share items)