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You can view the Cash Flow for the last 5 years.

CASH FLOW

Advance Syntex Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5.14 P/BV -0.41 Book Value ( ₹ ) -11.19
52 Week High/Low ( ₹ ) 7/4 FV/ML 10/1 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-18.44-6.30-2.30-5.22-2.75
      
Net CashFlow From Operating Activities2.247.092.30-5.25-0.50
Net Cash Used In Investing Activities5.200.113.040.88-0.09
Net Cash Used From Financing Activities-7.4465.59-6.403.550.53
      
Net Inc/Dec In Cash And Cash Equivalents0.0072.80-1.06-0.82-0.06
Cash And Cash Equivalents Begin of Year0.070.161.222.042.10
Cash And Cash Equivalents End Of Year0.0772.960.161.222.04