AYM SYNTEX LTD.

NSE : AYMSYNTEXBSE : 508933ISIN CODE : INE193B01039Industry : TextileHouse : Private
BSE95.700.45 (+0.47 %)
PREV CLOSE ( ) 95.25
OPEN PRICE ( ) 99.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4325
TODAY'S LOW / HIGH ( )94.70 99.55
52 WK LOW / HIGH ( )65.6 158.5
NSE95.400.4 (+0.42 %)
PREV CLOSE( ) 95.00
OPEN PRICE ( ) 98.80
BID PRICE (QTY) 95.40 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20453
TODAY'S LOW / HIGH( ) 94.25 98.80
52 WK LOW / HIGH ( )66 158.35
( in Million)
Select year
ParticularsMar2008Mar2007
Profit Before Tax-66.53-599.71
Adjustment183.00730.90
Changes In working Capital8.2219.69
Cash Flow after changes in Working Capital124.69150.88
Cash Flow from Operating Activities131.59143.65
Cash Flow from Investing Activities-109.44-75.56
Cash Flow from Financing Activities-11.04-155.76
Net Cash Inflow / Outflow11.11-87.67
Opening Cash & Cash Equivalents32.99120.48
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidations-0.130.18
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent43.9732.99

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