Advance Syntex Limited (ASYL.BO)

INR 6.46

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 70.93 Million 23 Million -52.48 Million -4.97 Million 52.67 Million 20.39 Million
Net Income -63 Million -22.99 Million -52.23 Million -27.47 Million 17.21 Million 27.44 Million
Depreciation & Amortization 4.13 Million 8.22 Million 9.71 Million 16.23 Million 18.29 Million 23.35 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 82.16 Million 53.41 Million -55.76 Million -30.35 Million -14.89 Million -78.93 Million
Other non-cash items 48.36 Million -15.63 Million 45.79 Million 36.62 Million 32.06 Million 48.52 Million
Investing Cash Flow 1.13 Million 30.35 Million 8.83 Million -892.88 Thousand -4.92 Million -23.32 Million
Investments in PPE - -135.3 Thousand -906.08 Thousand -1.91 Million -7.62 Million -25.7 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 1.13 Million 30.49 Million 9.73 Million 1.02 Million 2.7 Million 2.37 Million
Financing Cash Flow -72.91 Million -63.99 Million 35.48 Million 5.26 Million -48.02 Million -47.33 Million
Debt repayment -24.62 Million -8.96 Million -28.09 Million -37.74 Million -29.35 Million -16.94 Million
Dividends payments -47.74 Million - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -13.71 Million -55.03 Million 63.57 Million 43.01 Million -18.66 Million -30.38 Million
Accounts receivables 66.34 Million 22.48 Million 11.67 Million 23.17 Million 45.88 Million -47.29 Million
Accounts payables - -22.48 Million -11.67 Million -23.17 Million -45.88 Million -
Inventory 14.35 Million 37.27 Million -1.11 Million -13.95 Million -36.01 Million -50.39 Million
Other working capital 11.83 Million 16.13 Million -54.65 Million -16.4 Million 21.11 Million -28.53 Million
Cash at beginning of period 1.57 Million 12.21 Million 20.38 Million 20.99 Million 21.26 Million 71.52 Million
Cash at end of period 735 Thousand 1.57 Million 12.21 Million 20.38 Million 20.99 Million 21.26 Million
Capital Expenditure - -135.3 Thousand -906.08 Thousand -1.91 Million -7.62 Million -25.7 Million
Effect of forex changes on cash - 2.00 - 1.00 1.00 2.00
Net cash flow / Change in cash -844 Thousand -10.63 Million -8.17 Million -610.77 Thousand -265.99 Thousand -50.26 Million
Free Cash Flow 70.93 Million 22.87 Million -53.39 Million -6.89 Million 45.05 Million -5.31 Million

Cash Flow Charts