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AYM Syntex Limited (IN:AYMSYNTEX)
:AYMSYNTEX
India Market
AYMSYNTEX
AYM Syntex Limited
RESEARCH TOOLSreports

AYM Syntex Limited (AYMSYNTEX) Cash flow

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AYM Syntex Limited Cash Flow

IN:AYMSYNTEX's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:AYMSYNTEX's free cash flow was decreased by ₹280.33M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 181.70M₹ 70.52M₹ 90.90M₹ 38.51M₹ 70.24M
Free Cash Flow
₹ 341.50M₹ 61.17M₹ 401.60M₹ -152.21M₹ 758.54M
Currency in INR

AYM Syntex Limited Cash Flow