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AYM Syntex Limited (IN:AYMSYNTEX)
:AYMSYNTEX
India Market
AYMSYNTEX
AYM Syntex Limited
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AYM Syntex Limited (AYMSYNTEX) Cash flow

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AYM Syntex Limited Cash Flow

IN:AYMSYNTEX's free cash flow for Q2 2026 was ₹-382.60M. For the 2026 fiscal year, IN:AYMSYNTEX's free cash flow was decreased by ₹-358.90M and operating cash flow was ₹380.10M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.21B₹ 1.08B₹ 636.41M₹ 1.18B₹ 500.81M
Investing Cash Flow
₹ -1.20B₹ -688.40M₹ -554.13M₹ -739.20M₹ -569.87M
Financing Cash Flow
₹ -138.50M₹ -281.20M₹ -102.64M₹ -389.50M₹ 37.33M
End Cash Position
₹ 145.70M₹ 181.70M₹ 70.52M₹ 90.90M₹ 38.51M
Free Cash Flow
₹ -17.40M₹ 341.50M₹ 61.17M₹ 401.60M₹ -152.21M
Currency in INR

AYM Syntex Limited Cash Flow