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AYM Syntex Limited (IN:AYMSYNTEX)
:AYMSYNTEX
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 14.89B | ₹ 13.58B | ₹ 14.26B | ₹ 14.91B | ₹ 9.32B |
| Gross Profit | ₹ 6.92B | ₹ 4.75B | ₹ 5.86B | ₹ 5.25B | ₹ 3.70B |
| Operating Income | ₹ 6.05B | ₹ 310.33M | ₹ 5.00B | ₹ 1.11B | ₹ 3.69B |
| EBITDA | ₹ 1.18B | ₹ 895.25M | ₹ 1.03B | ₹ 1.66B | ₹ 952.61M |
| Net Income | ₹ 116.30M | ₹ 20.40M | ₹ 71.60M | ₹ 508.10M | ₹ 140.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 317.20M | ₹ 70.52M | ₹ 222.10M | ₹ 207.34M | ₹ 241.43M |
| Total Assets | ₹ 10.31B | ₹ 10.25B | ₹ 9.20B | ₹ 9.27B | ₹ 8.35B |
| Total Debt | ₹ 2.02B | ₹ 3.24B | ₹ 2.76B | ₹ 2.90B | ₹ 2.26B |
| Net Debt | ₹ 1.70B | ₹ 3.17B | ₹ 2.67B | ₹ 2.86B | ₹ 2.19B |
| Total Liabilities | ₹ 4.53B | ₹ 6.01B | ₹ 5.00B | ₹ 5.17B | ₹ 4.77B |
| Stockholders' Equity | ₹ 5.78B | ₹ 4.24B | ₹ 4.20B | ₹ 4.10B | ₹ 3.58B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 341.50M | ₹ 61.17M | ₹ 401.60M | ₹ -152.21M | ₹ 758.54M |
| Operating Cash Flow | ₹ 1.08B | ₹ 636.41M | ₹ 1.18B | ₹ 500.81M | ₹ 1.00B |
| Investing Cash Flow | ₹ -688.40M | ₹ -554.13M | ₹ -739.20M | ₹ -569.87M | ₹ -218.56M |
| Financing Cash Flow | ₹ -281.20M | ₹ -102.64M | ₹ -389.50M | ₹ 37.33M | ₹ -729.11M |