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Cash Flow

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

CASH FLOW

Advance Syntex Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5.80 P/BV -0.47 Book Value ( ₹ ) -11.19
52 Week High/Low ( ₹ ) 9/5 FV/ML 10/1 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-6.30-2.30-5.22-2.751.72
      
Net CashFlow From Operating Activities7.092.30-5.25-0.505.27
Net Cash Used In Investing Activities0.113.040.88-0.09-0.49
Net Cash Used From Financing Activities65.59-6.403.550.53-4.80
      
Net Inc/Dec In Cash And Cash Equivalents72.80-1.06-0.82-0.06-0.03
Cash And Cash Equivalents Begin of Year0.161.222.042.102.13
Cash And Cash Equivalents End Of Year72.960.161.222.042.10