AYM Syntex Limited (AYMSYNTEX.NS) - Quarterly Cash Flow Statement

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AYMSYNTEX.NS
Financials

230.15 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	22.7	193.599	-9.2	-49.4	-114.6	9.02	5.4	2.5	54.8	139.742	143.7	132.3	92.4	187.848	107.8	9.2	-163.9	89.156	44	22.6	18.3	34.715	7.4	13.3	3.2	34.605	25.3	13.2	6.9	86.587	52.6	125.7	140.4	125.815	106.2	127.6	117.95	114.225	86.318	126.356	100.645	72.554	72.966	1.178	50.207	16.753	23.781	92.005	27.707	12.156	28.909	43.268	30.301	30.301	30.301	17.819	17.819	17.819	17.819	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	148.5	142	0	121.7	149.4	149.3	0	0	0	0	0	0	0	111.942	111.942	111.942	111.942	0	94.024	94.024	94.024	0	82.435	82.435	82.435	0	75.681	75.681	75.681	0	60.183	60.183	60.183	50.506	50.506	50.506	50.506	47.776	47.776	47.776	47.776	37.026	37.026	37.026	37.026	31.532	31.532	31.532	31.532	28.487	28.487	28.487	28.487	26.647	26.647	26.647	26.647	29.637	29.637	29.637	29.637	28.716	28.716	28.716	28.716
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	12.857	0	0	0	21.638	0	0	0	12.503	0	0	0	3.159	0	1.478	1.478	5.91	1.478	0	1.444	5.776	1.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.528	-28.528	-28.528	-28.528	0	27.613	27.613	27.613	0	-96.457	-96.457	-96.457	0	-53.266	-53.266	-53.266	0	81.103	81.103	81.103	61.983	61.983	61.983	61.983	-10.676	-10.676	-10.676	-10.676	-120.504	-120.504	-120.504	-120.504	-15.211	-15.211	-15.211	-15.211	7.8	7.8	7.8	7.8	-43.736	-43.736	-43.736	-43.736	41.032	41.032	41.032	41.032	2.339	2.339	2.339	2.339
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.265	-55.265	-55.265	-55.265	0	-42.185	-42.185	-42.185	0	-32.291	-32.291	-32.291	0	-50.762	-50.762	-50.762	0	20.961	20.961	20.961	32.996	32.996	32.996	32.996	-11.308	-11.308	-11.308	-11.308	-24.459	-24.459	-24.459	-24.459	-17.965	-17.965	-17.965	-17.965	-42.566	-42.566	-42.566	-42.566	-16.961	-16.961	-16.961	-16.961	9.516	9.516	9.516	9.516	-20.079	-20.079	-20.079	-20.079
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.737	26.737	26.737	26.737	0	69.797	69.797	69.797	0	-64.166	-64.166	-64.166	0	-2.504	-2.504	-2.504	0	60.142	60.142	60.142	28.988	28.988	28.988	28.988	0.632	0.632	0.632	0.632	-96.045	-96.045	-96.045	-96.045	2.754	2.754	2.754	2.754	50.367	50.367	50.367	50.367	-26.776	-26.776	-26.776	-26.776	31.517	31.517	31.517	31.517	22.418	22.418	22.418	22.418
Other Non Cash Items Numbers are in millions	-22.7	-206.456	9.2	49.4	114.6	-30.658	-5.4	-2.5	-54.8	-152.245	-143.7	-132.3	-92.4	-191.007	-107.8	-9.2	163.9	-95.066	-44	-22.6	-18.3	-40.491	-7.4	-13.3	-3.2	-34.605	-25.3	-13.2	-6.9	-86.587	-52.6	-125.7	-140.4	-125.815	-106.2	-127.6	-117.95	-114.225	-86.318	-126.356	-100.645	-72.554	-72.966	-1.178	-50.207	-16.753	-23.781	-92.005	15.022	30.573	13.82	-6.341	6.626	6.626	6.626	12.001	12.001	12.001	12.001	-2.26	-2.26	-2.26	-2.26	1.96	1.96	1.96	1.96
Operating Cash Flow Numbers are in millions	0	0	297	284	0	21.638	298.8	298.6	0	12.503	0	0	0	3.159	0	197.929	197.929	197.929	197.929	0	219.055	219.055	219.055	0	62.437	62.437	62.437	0	139.939	139.939	139.939	0	298.993	298.993	298.993	227.915	227.915	227.915	227.915	115.817	115.817	115.817	115.817	-35.613	-35.613	-35.613	-35.613	59.05	59.05	59.05	59.05	73.214	73.214	73.214	73.214	12.731	12.731	12.731	12.731	68.41	68.41	68.41	68.41	33.014	33.014	33.014	33.014
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59.247	-59.247	-59.247	-59.247	0	-266.24	-266.24	-266.24	0	-201.328	-201.328	-201.328	0	-188.557	-188.557	-188.557	0	-240.016	-240.016	-240.016	-89.025	-89.025	-89.025	-89.025	-100.224	-100.224	-100.224	-100.224	-202.243	-202.243	-202.243	-202.243	-79.747	-79.747	-79.747	-79.747	-74.09	-74.09	-74.09	-74.09	-20.285	-20.285	-20.285	-20.285	-8.846	-8.846	-8.846	-8.846	-34.457	-34.457	-34.457	-34.457
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.191	-17.191	-17.191	0	-14.289	-14.289	-14.289	0	-341.089	-341.089	-341.089	0	-150.225	-150.225	-150.225	-83.89	-83.89	-83.89	-83.89	-78.844	-78.844	-78.844	-78.844	-115.512	-115.512	-115.512	-115.512	-62.537	-62.537	-62.537	-62.537	0	0	0	0	0	0	0	0	-3	-3	-3	-3	-1.75	-1.75	-1.75	-1.75
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.508	26.508	26.508	0	303.447	303.447	303.447	0	204.278	204.278	204.278	65.421	65.421	65.421	65.421	82.324	82.324	82.324	82.324	133.652	133.652	133.652	133.652	62.537	62.537	62.537	62.537	0	0	0	0	0	0	0	0	3	3	3	3	1.75	1.75	1.75	1.75
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.247	59.247	59.247	59.247	0	283.431	283.431	283.431	0	189.11	189.11	189.11	0	226.199	226.199	226.199	0	185.963	185.963	185.963	107.494	107.494	107.494	107.494	96.744	96.744	96.744	96.744	184.103	184.103	184.103	184.103	79.747	79.747	79.747	79.747	74.09	74.09	74.09	74.09	20.285	20.285	20.285	20.285	8.846	8.846	8.846	8.846	34.457	34.457	34.457	34.457
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59.247	-59.247	-59.247	-59.247	0	-283.431	-283.431	-283.431	0	-189.11	-189.11	-189.11	0	-226.199	-226.199	-226.199	0	-185.963	-185.963	-185.963	-116.431	-116.431	-116.431	-116.431	-94.938	-94.938	-94.938	-94.938	-193.452	-193.452	-193.452	-193.452	-85.817	-85.817	-85.817	-85.817	-74.09	-74.09	-74.09	-74.09	-20.285	-20.285	-20.285	-20.285	-8.846	-8.846	-8.846	-8.846	-34.457	-34.457	-34.457	-34.457
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.172	0.172	0.172	0.172	0	0	0	0	0	89.297	89.297	89.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	40	40	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.674	-25.674	-25.674	-25.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.218	-10.218	-10.218	-35.684	-35.684	-35.684	-35.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.172	-0.172	-0.172	-0.172	0	60	60	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.182	36.182	36.182	43.029	-45.165	-45.165	-45.165	-34.419	-34.419	-34.419	-34.419	23.039	23.039	23.039	23.039	-49.574	-49.574	-49.574	-49.574	-91.399	-91.399	-91.399	-91.399
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.875	0.875	0.875	0.875	0	60	60	60	0	89.297	89.297	89.297	0	-120.296	-120.296	-120.296	0	-333.856	-333.856	-333.856	-310.718	-310.718	-310.718	-310.718	-108.634	-108.634	-108.634	-108.634	-55.557	-55.557	-55.557	-55.557	-45.165	-45.165	-45.165	-45.165	-34.419	-34.419	-34.419	-34.419	23.039	23.039	23.039	23.039	-49.574	-49.574	-49.574	-49.574	-91.399	-91.399	-91.399	-91.399
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.105	-2.105	-2.105	-2.105	0	1.587	1.587	1.587	0	-1.797	-1.797	-1.797	0	-2.093	-2.093	-2.093	0	-0.813	-0.813	-0.813	0.1	0.1	0.1	0.1	3.993	3.993	3.993	3.993	-2.168	-2.168	-2.168	-2.168	2.388	2.388	2.388	2.388	1.103	1.103	1.103	1.103	-2.028	-2.028	-2.028	-2.028	-0.226	-0.226	-0.226	-0.226	-1.005	-1.005	-1.005	-1.005
Net Change In Cash Numbers are in millions	0	0	297	202.62	0	21.638	298.8	298.6	0	12.503	0	0	0	3.159	0	-3.918	-3.918	-3.918	-3.918	0	-11.017	-11.017	-11.017	0	-3.582	-3.582	-3.582	0	-35.686	-35.686	-35.686	0	74.05	74.05	74.05	9.281	9.281	9.281	9.281	7.846	7.846	7.846	7.846	-26.765	-26.765	-26.765	-26.765	27.879	27.879	27.879	27.879	3.893	3.893	3.893	3.893	0.438	0.438	0.438	0.438	0.398	0.398	0.398	0.398	2.794	2.794	2.794	2.794
Cash At End Of Period Numbers are in millions	0	0	590.5	293.5	0	90.88	381.3	82.5	0	12.503	0	0	0	3.159	0	4.33	4.33	4.33	4.33	0	8.248	8.248	8.248	0	19.265	19.265	19.265	0	60.213	60.213	60.213	0	95.899	95.899	95.899	21.849	21.849	21.849	21.849	12.569	12.569	12.569	12.569	4.722	4.722	4.722	4.722	31.487	31.487	31.487	31.487	15.722	15.722	15.722	15.722	11.829	11.829	11.829	11.829	11.391	11.391	11.391	11.391	10.993	10.993	10.993	10.993

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