AYM
AYMSYNTEX.NSAYM Syntex Limited Price (AYMSYNTEX.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
50,797,902
(0.0552)%Cash Flow Statement
AYM Syntex LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -29,036,000.00
+0% |
-72,555,000.00
+150% |
71.27M
-198% |
121.20M
+70% |
115.64M
-5% |
160.25M
+39% |
200.26M
+25% |
427.55M
+113% |
629.15M
+47% |
474.80M
-25% |
84.36M
-82% |
54.80M
-35% |
101.79M
+86% |
173.85M
+71% |
795.68M
+358% |
106.30M
-87% |
13.17M
-88% |
||
| Depreciation And Amortiz... | 114.86M | 118.55M | 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 | 565.20M | 579.15M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00k | -14,759,000.00 | -6,330,000.00 | -68,546,000.00 | -73,100,000.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.78M | 5.91M | 3.16M | 12.50M | 21.60M | 12.86M | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -368,289,000.00 | -48,020,000.00 | 258.66M | -120,928,000.00 | 17.24M | -243,882,000.00 | -179,353,000.00 | -78,355,000.00 | 124.00M | -118,966,000.00 | 78.64M | -187,900,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 361.50M | -72,782,000.00 | 124.79M | 617.10M | 195.32M | 299.42M | -338,900,000.00 | 106.24M | 454.70M | ||
| Inventory | -80,317,000.00 | 38.06M | -67,842,000.00 | -170,265,000.00 | -71,858,000.00 | -97,836,000.00 | -45,233,000.00 | 131.98M | 83.84M | -203,047,000.00 | -129,164,000.00 | -168,738,000.00 | -221,060,000.00 | -292,802,000.00 | -301,100,000.00 | -111,200,000.00 | -152,200,000.00 | ||
| Other Working Capital | 89.67M | 126.07M | -107,102,000.00 | 201.47M | 11.02M | -384,178,000.00 | 2.53M | 115.95M | 240.57M | -10,017,000.00 | -256,663,000.00 | -158,559,000.00 | -10,021,000.00 | -46,110,000.00 | -335,870,000.00 | 135.92M | -469,565,000.00 | ||
| Other Non-Cash Items | 36.88M | 63.52M | 48.00M | 26.50M | 55.28M | 31.22M | 114.61M | 34.16M | 1.68M | -4,709,000.00 | 221.47M | 329.08M | 365.12M | 318.43M | 350.43M | 351.50M | 386.20M | ||
| Net Cash Provided By Op... | 132.06M
+0% |
273.64M
+107% |
50.92M
-81% |
292.86M
+475% |
236.20M
-19% |
-142,450,000.00
-160% |
463.27M
-425% |
911.66M
+97% |
1.20B
+31% |
559.75M
-53% |
249.75M
-55% |
876.22M
+251% |
791.72M
-10% |
1.00B
+26% |
500.81M
-50% |
1.18B
+136% |
636.42M
-46% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -137,826,000.00 | -35,384,000.00 | -81,141,000.00 | -296,358,000.00 | -318,986,000.00 | -808,973,000.00 | -400,896,000.00 | -356,101,000.00 | -960,063,000.00 | -754,226,000.00 | -805,312,000.00 | -1,064,960,000.00 | -236,987,000.00 | -242,041,000.00 | -653,017,000.00 | -779,500,000.00 | -575,246,000.00 | ||
| Acquisitions Net | 2.04M | 0.00 | 0.00 | 0.00 | 30.91M | 26.44M | 23.72M | 32.19M | 1.70M | 1.57M | 101.00k | 844.00k | 1.80M | 36.16M | 2.70M | 3.29M | 0.00 | ||
| Purchases Of Investments | -7,000,000.00 | -12,000,000.00 | 0.00 | 0.00 | -250,147,000.00 | -462,048,000.00 | -315,377,000.00 | -335,560,000.00 | -600,898,000.00 | -1,364,357,000.00 | -57,157,000.00 | -68,765,000.00 | -14,865,000.00 | -28,503,000.00 | -2,700,000.00 | -33,154,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 7.00M | 12.00M | 0.00 | 0.00 | 250.15M | 534.61M | 329.30M | 261.69M | 817.11M | 1.21B | 106.03M | -844,000.00 | 150.91M | 300.00k | 69.40M | 29.87M | 0.00 | ||
| Other Investing Activities | 25.94M | 8.93M | 30.01M | 14.03M | -24,281,000.00 | -37,394,000.00 | 7.23M | -35,746,000.00 | 6.10M | 33.13M | 18.92M | 16.28M | 14.48M | 15.52M | 13.75M | 40.30M | 21.11M | ||
| Net Cash Used For Inv... | -109,844,000.00
+0% |
-26,452,000.00
-76% |
-51,129,000.00
+93% |
-282,331,000.00
+452% |
-312,353,000.00
+11% |
-747,365,000.00
+139% |
-356,029,000.00
-52% |
-433,531,000.00
+22% |
-737,748,000.00
+70% |
-871,666,000.00
+18% |
-737,516,000.00
-15% |
-1,117,449,000.00
+52% |
-84,664,000.00
-92% |
-218,559,000.00
+158% |
-569,868,000.00
+161% |
-739,200,000.00
+30% |
-554,135,000.00
-25% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 42.59M | -169,275,000.00 | -69,015,000.00 | 59.51M | 291.68M | 897.12M | 78.58M | -140,455,000.00 | 280.11M | 218.18M | 196.16M | 298.00M | -323,693,000.00 | -437,620,000.00 | -93,231,000.00 | -93,457,000.00 | -117,974,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.00M | 0.00 | 0.00 | 0.00 | 0.00 | 357.19M | 0.00 | 689.00k | 602.00k | 1.18M | 2.00M | 2.78M | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -102,697,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,004,982,000.00 | 0.00 | -142,734,000.00 | -40,873,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | -47,472,000.00 | -72,629,000.00 | 143.85M | -54,462,000.00 | -104,015,000.00 | 730.62M | -154,434,000.00 | -157,816,000.00 | -401,260,000.00 | -198,496,000.00 | 277.29M | -100,840,000.00 | -399,719,000.00 | -292,087,000.00 | 129.38M | -298,124,000.00 | 12.56M | ||
| Net Cash Used/Provide... | -11,037,000.00
+0% |
-245,594,000.00
+2,125% |
1.96M
-101% |
5.05M
+158% |
187.67M
+3,620% |
782.76M
+317% |
-75,854,000.00
-110% |
-441,005,000.00
+481% |
-162,025,000.00
-63% |
19.69M
-112% |
473.44M
+2,305% |
197.16M
-58% |
-722,723,000.00
-467% |
-729,105,000.00
+1% |
37.33M
-105% |
-389,500,000.00
-1,143% |
-102,636,000.00
-74% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 149.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,000.00 | 0.00 | ||
| Net Change In Cash | 11.18M | 1.59M | 1.75M | 15.57M | 111.51M | -107,059,000.00 | 31.39M | 37.12M | 296.20M | -142,744,000.00 | -14,326,000.00 | -44,067,000.00 | -15,672,000.00 | 52.92M | -31,732,000.00 | 52.40M | -20,356,000.00 | ||
| Cash At Beginning Of Per... | 32.80M | 43.97M | 45.56M | 47.32M | 14.43M | 125.95M | 18.89M | 50.27M | 87.40M | 383.60M | 91.39M | 77.06M | 32.99M | 17.32M | 70.24M | 38.50M | 90.88M | ||
| Cash At End Of Period | 43.97M | 45.56M | 47.32M | 62.89M | 125.95M | 18.89M | 50.27M | 87.40M | 383.60M | 240.85M | 77.06M | 32.99M | 17.32M | 70.24M | 38.51M | 90.90M | 70.52M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 132.06M | 273.64M | 50.92M | 292.86M | 236.20M | -142,450,000.00 | 463.27M | 911.66M | 1.20B | 559.75M | 249.75M | 876.22M | 791.72M | 1.00B | 500.81M | 1.18B | 636.42M | ||
| Capital Expenditure | -137,826,000.00 | -35,384,000.00 | -81,141,000.00 | -296,358,000.00 | -318,986,000.00 | -808,973,000.00 | -400,896,000.00 | -356,101,000.00 | -960,063,000.00 | -754,226,000.00 | -805,312,000.00 | -1,064,960,000.00 | -236,987,000.00 | -242,041,000.00 | -653,017,000.00 | -779,500,000.00 | -575,246,000.00 | ||
| Free Cash Flow | -5,769,000.00
+0% |
238.26M
-4,230% |
-30,219,000.00
-113% |
-3,502,000.00
-88% |
-82,785,000.00
+2,264% |
-951,423,000.00
+1,049% |
62.37M
-107% |
555.56M
+791% |
235.91M
-58% |
-194,472,000.00
-182% |
-555,565,000.00
+186% |
-188,739,000.00
-66% |
554.73M
-394% |
758.54M
+37% |
-152,210,000.00
-120% |
401.60M
-364% |
61.17M
-85% |
||