AYM Syntex Ltd
NSE: AYMSYNTEX BSE: 508933
₹183.27
(-1.72%)
Tue, 24 Mar 2026, 01:42 pm
Market Cap10.69B
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KAYM Syntex Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -159.77M | -100.99M | -116.48M | -118.69M | -106.59M | -113.95M | -126.13M | -148.10M | -191.10M | -202.02M | -240.73M | -302.73M | -329.74M | -376.10M | -447.77M | -426.97M | -505.58M | -565.19M | -579.15M | -620.12M |
| Accumulated depreciation, total | -1.17B | -1.80B | -1.90B | -1.97B | -1.99B | -2.07B | -1.60B | -2.29B | -2.47B | -2.66B | -2.86B | -300.42M | -627.48M | -996.83M | -1.42B | -1.75B | -2.19B | -2.66B | -3.14B | -3.68B |
| Cash from operating activities | 184.45M | 88.59M | 54.10M | 204.93M | -10.04M | 250.00M | 163.98M | -213.64M | 343.31M | 774.70M | 1.08B | 376.64M | -11.33M | 550.81M | 431.82M | 751.30M | 152.37M | 831.72M | 227.05M | 666.86M |
| Funds from operations | 200.96M | 68.90M | 45.88M | 40.80M | 164.91M | 218.80M | 224.82M | 268.37M | 386.02M | 526.77M | 757.67M | 624.15M | 374.50M | 440.36M | 545.93M | 666.80M | 1.25B | 622.11M | 582.01M | 796.12M |
| Net income (cash flow) | 52.69M | -600.39M | -29.03M | -72.56M | 71.27M | 128.13M | 115.72M | 160.25M | 196.91M | 427.55M | 477.51M | 405.39M | 80.00M | 58.62M | 174.06M | 140.95M | 508.14M | 71.62M | 20.40M | 116.37M |
| Depreciation & amortization (cash flow) | 159.77M | 99.38M | 116.48M | 118.69M | 106.59M | 113.95M | 126.13M | 148.10M | 191.10M | 202.02M | 240.73M | 302.73M | 329.74M | 376.10M | 447.77M | 426.97M | 505.58M | 565.19M | 579.15M | 620.12M |
| Depreciation/depletion | 158.16M | 98.53M | 114.70M | 117.22M | 106.52M | 105.15M | 126.05M | 147.96M | 190.67M | 201.78M | 239.75M | 301.12M | 327.48M | 374.23M | 445.67M | 425.08M | 503.41M | 563.94M | 578.64M | 619.66M |
| Amortization | 1.62M | 849.00K | 1.77M | 1.47M | 66.00K | 8.80M | 76.00K | 146.00K | 433.00K | 242.00K | 976.00K | 1.60M | 2.26M | 1.87M | 2.10M | 1.89M | 2.18M | 1.25M | 509.00K | 457.00K |
| Deferred taxes (cash flow) | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -104.49M | 569.91M | -2.94M | -5.78M | -12.96M | -16.35M | -16.94M | -39.98M | -5.35M | -102.80M | -112.21M | -159.50M | -39.60M | 9.47M | -3.62M | 65.98M | -54.05M | -49.38M | -10.31M | -17.62M |
| Changes in working capital | -16.51M | 19.68M | 8.22M | 164.13M | -174.94M | 31.20M | -60.84M | -482.01M | -42.70M | 247.93M | 324.41M | -247.51M | -385.83M | 110.45M | -114.11M | 84.50M | -1.09B | 209.60M | -354.96M | -129.26M |
| Cash from investing activities | -10.92M | -91.22M | -118.15M | -30.37M | -63.05M | -293.94M | -335.61M | -770.34M | -378.01M | -454.39M | -774.78M | -887.05M | -756.34M | -1.13B | -99.15M | -234.38M | -580.85M | -746.36M | -563.64M | -703.61M |
| Capital expenditures | -16.50M | -91.41M | -138.32M | -35.38M | -81.14M | -296.36M | -318.99M | -808.97M | -400.90M | -356.10M | -960.06M | -751.10M | -805.31M | -1.06B | -236.99M | -242.04M | -653.02M | -779.51M | -575.25M | -739.30M |
| Capital expenditures - fixed assets | -16.50M | -91.41M | -138.32M | -35.38M | -81.14M | -296.36M | -318.99M | -808.97M | -400.90M | -356.10M | -960.06M | -751.10M | -805.31M | -1.06B | -236.99M | -242.04M | -653.02M | -779.51M | -575.25M | -739.30M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -95.13M | -85.04M | 75.16M | -172.97M | 74.83M | 59.51M | 283.14M | 876.92M | 66.08M | -283.19M | -11.11M | 218.18M | 753.34M | 538.00M | -348.35M | -464.00M | 396.75M | -32.99M | 316.24M | 147.89M |
| Free cash flow | 167.95M | -2.82M | -84.22M | 169.54M | -91.18M | -46.36M | -155.00M | -1.02B | -57.58M | 418.60M | 122.02M | -374.46M | -816.64M | -514.15M | 194.84M | 509.26M | -500.65M | 52.21M | -348.20M | -72.45M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800