|
AYM Syntex Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1602.56 Cr.
|
P/BV
|
2.68
|
Book Value (Rs.)
|
101.62
|
|
52 Week High/Low (Rs.)
|
330/142
|
FV/ML
|
10/1
|
P/E(X)
|
244.92
|
|
Bookclosure
|
29/09/2020
|
EPS (Rs.)
|
1.11
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 9.63 | 19.37 | 1.32 | 10.64 | 79.57 |
| | | | | | |
| Net CashFlow From Operating Activities | 151.18 | 108.08 | 63.65 | 118.12 | 50.08 |
| Net Cash Used In Investing Activities | -119.46 | -68.89 | -55.41 | -73.93 | -56.99 |
| Net Cash Used From Financing Activities | -45.15 | -28.12 | -10.26 | -38.96 | 3.73 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -13.43 | 11.07 | -2.03 | 5.23 | -3.17 |
| Cash And Cash Equivalents Begin of Year | 18.11 | 7.05 | 9.08 | 3.85 | 7.02 |
| Cash And Cash Equivalents End Of Year | 4.68 | 18.11 | 7.05 | 9.08 | 3.85 |