AYM Syntex Limited (AYMSYNTEX.BO)
INR 300.0
(2.53%)
INR 300.0
(2.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 226.9 Million | 1.18 Billion | 500.8 Million | 1 Billion | 791.71 Million | 876.22 Million |
| Net Income | 20.3 Million | 106.35 Million | 795.67 Million | 173.84 Million | 101.78 Million | 54.79 Million |
| Depreciation & Amortization | 579.1 Million | 565.18 Million | 505.58 Million | 426.97 Million | 447.76 Million | 376.09 Million |
| Deferred income taxes | - | -73.13 Million | -68.54 Million | -6.33 Million | -14.75 Million | 15 Thousand |
| Stock-based compensation | 12.85 Million | 21.6 Million | 12.5 Million | 3.15 Million | 5.91 Million | 5.77 Million |
| Change in working capital | -355.1 Million | 209.57 Million | -1.09 Billion | 84.5 Million | -114.11 Million | 110.45 Million |
| Other non-cash items | 1.02 Billion | 351.58 Million | 350.42 Million | 318.42 Million | 365.12 Million | 329.08 Million |
| Investing Cash Flow | -563.5 Million | -739.32 Million | -569.86 Million | -218.55 Million | -84.66 Million | -1.11 Billion |
| Investments in PPE | -575.2 Million | -779.51 Million | -653.01 Million | -242.04 Million | -236.98 Million | -1.06 Billion |
| Acquisitions | 62.6 Million | 3.28 Million | 2.7 Million | 36.16 Million | 1.79 Million | 844 Thousand |
| Investment purchases | -50.9 Million | 7.13 Million | - | -28.8 Million | -14.86 Million | -68.76 Million |
| Sales/Maturities of investments | - | 29.86 Million | 69.4 Million | 300 Thousand | 150.91 Million | - |
| Other Investing Activities | 21.2 Million | -100 Thousand | 11.04 Million | 15.81 Million | 14.48 Million | 15.43 Million |
| Financing Cash Flow | 316.2 Million | -389.58 Million | 37.32 Million | -729.1 Million | -722.72 Million | 197.16 Million |
| Debt repayment | -118 Million | -93.45 Million | -440 Million | -437.62 Million | -323.69 Million | -298 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.8 Million | 1.99 Million | 1.18 Million | 602 Thousand | 689 Thousand | - |
| Other Financing Activities | 497.8 Million | -298.12 Million | 476.14 Million | -292.08 Million | -399.71 Million | 495.16 Million |
| Accounts receivables | -187.9 Million | 78.64 Million | -119 Million | 123.99 Million | -78.35 Million | -179.35 Million |
| Accounts payables | 454.7 Million | 106.23 Million | -338.9 Million | 299.41 Million | 195.32 Million | 617.1 Million |
| Inventory | -152.2 Million | -111.16 Million | -301.1 Million | -292.8 Million | -221.06 Million | -168.73 Million |
| Other working capital | -469.7 Million | 135.85 Million | -335.83 Million | -46.11 Million | -10.02 Million | -158.55 Million |
| Cash at beginning of period | 90.88 Million | 38.5 Million | 70.23 Million | 17.32 Million | 32.99 Million | 77.06 Million |
| Cash at end of period | 195.8 Million | 90.8 Million | 38.5 Million | 70.23 Million | 17.32 Million | 32.99 Million |
| Capital Expenditure | -575.2 Million | -779.51 Million | -653.01 Million | -242.04 Million | -236.98 Million | -1.06 Billion |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 104.92 Million | 52.29 Million | -31.73 Million | 52.91 Million | -15.67 Million | -44.06 Million |
| Free Cash Flow | -348.3 Million | 401.68 Million | -152.21 Million | 758.54 Million | 554.72 Million | -188.73 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.3 Million | 193.5 Million | -9.2 Million | -49.4 Million | -114.6 Million | 106.35 Million |
| Depreciation & Amortization | 579.1 Million | - | 148.5 Million | 142 Million | - | 565.18 Million |
| Deferred income taxes | - | - | - | - | - | -73.13 Million |
| Stock-based compensation | 12.9 Million | - | - | - | - | 21.6 Million |
| Change in working capital | -355.1 Million | - | - | - | - | 209.57 Million |
| Other non-cash items | 1.02 Billion | -193.5 Million | 9.2 Million | 49.4 Million | 114.6 Million | 351.58 Million |
| Investing Cash Flow | -563.5 Million | - | - | - | - | -739.32 Million |
| Investments in PPE | -575.2 Million | - | - | - | - | -779.51 Million |
| Acquisitions | 62.6 Million | - | - | - | - | 3.28 Million |
| Investment purchases | -50.9 Million | - | - | - | - | 7.13 Million |
| Sales/Maturities of investments | - | - | - | - | - | 29.86 Million |
| Other Investing Activities | 21.2 Million | - | - | - | - | -100 Thousand |
| Financing Cash Flow | 316.2 Million | - | - | - | - | -389.58 Million |
| Debt repayment | -118 Million | - | - | - | - | -93.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.8 Million | - | - | - | - | 1.99 Million |
| Other Financing Activities | 497.8 Million | - | - | - | - | -298.12 Million |
| Accounts receivables | -187.9 Million | - | - | - | - | 78.64 Million |
| Accounts payables | 454.7 Million | - | - | - | - | 106.23 Million |
| Inventory | -152.2 Million | - | - | - | - | -111.16 Million |
| Other working capital | -469.7 Million | - | - | - | - | 135.85 Million |
| Cash at beginning of period | 90.88 Million | - | 293.5 Million | 90.88 Million | - | 38.5 Million |
| Cash at end of period | 195.8 Million | - | -9.2 Million | 293.5 Million | - | 90.8 Million |
| Capital Expenditure | -575.2 Million | - | - | - | - | -779.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 104.92 Million | - | -302.7 Million | 202.62 Million | - | 52.29 Million |
| Free Cash Flow | -348.3 Million | - | -9.2 Million | -49.4 Million | - | 401.68 Million |
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