AYM Syntex (NSE:AYMSYNTEX) Net Change in Cash : ₹0 Mil (TTM As of Mar. 2025)

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What is AYM Syntex Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

AYM Syntex's Net Change in Cash for the three months ended in Mar. 2025 was ₹0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₹0 Mil.

AYM Syntex Net Change in Cash Historical Data

The historical data trend for AYM Syntex's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AYM Syntex Net Change in Cash Chart

AYM Syntex Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Net Change in Cash

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52.92

-31.73

52.39

-20.40

111.20

AYM Syntex Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

AYM Syntex Net Change in Cash Calculation

AYM Syntex's Net Change in Cash for the fiscal year that ended in Mar. 2025 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1080.8	+	-688.4	+	-281.2	+	0
	=	111

AYM Syntex's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AYM Syntex Net Change in Cash Related Terms
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AYM Syntex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » AYM Syntex Ltd (NSE:AYMSYNTEX) » Definitions » Net Change in Cash

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Traded in Other Exchanges

508933:India

Address

Senapati Bapat Marg, Trade World, B wing, 9th Floor, Kamala Mills Compound, Lower Parel, Mumbai, MH, IND, 400013

Website

https://www.aymsyntex.com

AYM Syntex Ltd is a company which is engaged in the business of textiles. The company manufactures product categories such as nylon yarn, conventionally dyed yarns, bulk continuous filament (BCF) yarns, and textile yarns. It manufactures synthetic yarn in India and outside India. The textile yarn and conventional dyed products include fully drawn yarn, draw textured yarn, oriented yarn, mono yarn, mother FDY yarn, and air textured yarn. Its nylon yarn products include raw white yarn, dope-dyed yarn, conventionally dyed yarns, melange yarn, and nylon 66 yarn. Its BCF yarn products consist of air-twisted, air-entangled, cabled/twisted, BCF singles, and power heat sets.

AYM Syntex Headlines

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