AYM Syntex Limited
NSE:AYMSYNTEX.NS
193.21 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 20.3 | 106.3 | 795.675 | 173.849 | 101.789 | 54.798 | 84.363 | 474.802 | 629.15 | 427.546 | 200.264 | 160.246 | 115.635 | 121.204 | 71.274 | -72.555 | -29.036 |
| Afschrijvingen & Amortisatie
| 579.1 | 565.2 | 505.583 | 426.974 | 447.766 | 376.097 | 329.738 | 302.725 | 240.73 | 202.022 | 191.104 | 148.103 | 126.127 | 113.947 | 106.589 | 118.549 | 114.862 |
| Uitgestelde Inkomstenbelasting
| 0 | -73.1 | -68.546 | -6.33 | -14.759 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 12.9 | 21.6 | 12.503 | 3.159 | 5.91 | 5.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -355.1 | 209.6 | -1,094.836 | 84.502 | -114.112 | 110.451 | -385.827 | -213.064 | 324.412 | 247.932 | -42.705 | -482.014 | -60.842 | 31.201 | -174.944 | 164.129 | 9.355 |
| Vorderingen
| -187.9 | 78.644 | -118.966 | 123.996 | -78.355 | -179.353 | -243.882 | 17.235 | -120.928 | 258.657 | -48.02 | -368.289 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -152.2 | -111.2 | -301.1 | -292.802 | -221.06 | -168.738 | -129.164 | -203.047 | 83.844 | 131.982 | -45.233 | -97.836 | -71.858 | -170.265 | -67.842 | 38.063 | -80.317 |
| Crediteuren
| 454.7 | 106.236 | -338.9 | 299.418 | 195.324 | 617.101 | 124.789 | -72.782 | 361.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -469.7 | 135.92 | -335.87 | -46.11 | -10.021 | -158.559 | -256.663 | -10.017 | 240.568 | 115.95 | 2.528 | -384.178 | 11.016 | 201.466 | -107.102 | 126.066 | 89.672 |
| Overige Niet-Contante Posten
| 1,026.2 | 351.5 | 350.428 | 318.428 | 365.121 | 329.084 | 221.473 | -4.709 | 1.68 | 34.159 | 114.605 | 31.215 | 55.281 | 26.504 | 48.003 | 63.516 | 36.876 |
| Kasstroom uit Operationele Activiteiten
| 226.9 | 1,181.1 | 500.807 | 1,000.582 | 791.715 | 876.221 | 249.747 | 559.754 | 1,195.972 | 911.659 | 463.268 | -142.45 | 236.201 | 292.856 | 50.922 | 273.639 | 132.057 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -575.2 | -779.5 | -653.017 | -242.041 | -236.987 | -1,064.96 | -805.312 | -754.226 | -960.063 | -356.101 | -400.896 | -808.973 | -318.986 | -296.358 | -81.141 | -35.384 | -137.826 |
| Netto Overnames
| 62.6 | 3.285 | 2.7 | 36.164 | 1.795 | 0.844 | 0.101 | 1.571 | 1.702 | 32.191 | 23.721 | 26.442 | 30.914 | 0 | 0 | 0 | 2.04 |
| Aankoop van Beleggingen
| -50.9 | -33.154 | -2.7 | -28.503 | -14.865 | -68.765 | -57.157 | -1,364.357 | -600.898 | -335.56 | -315.377 | -462.048 | -250.147 | 0 | 0 | -12 | -7 |
| Verkoop/verval van Beleggingen
| 0 | 29.869 | 69.4 | 0.3 | 150.911 | -0.844 | 106.031 | 1,213.789 | 817.11 | 261.685 | 329.296 | 534.608 | 250.147 | 0 | 0 | 12 | 7 |
| Overige Investeringsactiviteiten
| 21.2 | 40.3 | 13.749 | 15.521 | 14.482 | 16.276 | 18.922 | 33.128 | 6.103 | -35.746 | 7.227 | -37.394 | -24.281 | 14.027 | 30.012 | 8.932 | 25.942 |
| Kasstroom uit Investeringsactiviteiten
| -563.5 | -739.2 | -569.868 | -218.559 | -84.664 | -1,117.449 | -737.516 | -871.666 | -737.748 | -433.531 | -356.029 | -747.365 | -312.353 | -282.331 | -51.129 | -26.452 | -109.844 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -118 | -93.457 | -440 | -437.62 | -323.693 | -298.001 | -396.155 | -681.185 | -1,044.21 | -1,350.476 | -422.036 | -202.029 | -172.115 | -72.756 | -51.693 | -194.607 | -398.173 |
| Uitgifte van Gewone Aandelen
| 2.8 | 2 | 1.183 | 0.602 | 0.689 | 0 | 357.187 | 0 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.697 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.873 | -142.734 | 0 | -1,004.982 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 497.8 | -298.043 | 476.146 | -292.087 | -399.719 | 495.162 | 116.256 | 700.872 | 923.058 | 1,052.205 | 346.182 | 1,932.464 | 359.781 | 77.801 | 53.652 | -50.987 | 387.136 |
| Kasstroom uit Financieringsactiviteiten
| 316.2 | -389.5 | 37.329 | -729.105 | -722.723 | 197.161 | 473.443 | 19.687 | -162.025 | -441.005 | -75.854 | 782.756 | 187.666 | 5.045 | 1.959 | -245.594 | -11.037 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | 149.481 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 104.92 | 52.4 | -31.732 | 52.918 | -15.672 | -44.067 | -14.326 | -142.744 | 296.2 | 37.123 | 31.385 | -107.059 | 111.514 | 15.57 | 1.752 | 1.593 | 11.176 |
| Kaspositie aan het Einde van de Periode
| 195.8 | 90.9 | 38.507 | 70.239 | 17.321 | 32.993 | 77.06 | 240.853 | 383.597 | 87.397 | 50.274 | 18.889 | 125.948 | 62.886 | 47.316 | 45.564 | 43.971 |