AYM SYNTEX LTD.

NSE : AYMSYNTEXBSE : 508933ISIN CODE : INE193B01039Industry : Textile House : Private
BSE24.25-0.05 (-0.21 %)
PREV CLOSE ( ) 24.30
OPEN PRICE ( ) 22.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6913
TODAY'S LOW / HIGH ( )22.60 24.80
52 WK LOW / HIGH ( )12.9 40.9
NSE24.300.15 (+0.62 %)
PREV CLOSE( ) 24.15
OPEN PRICE ( ) 24.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18688
TODAY'S LOW / HIGH( ) 23.60 24.75
52 WK LOW / HIGH ( )13.15 41.7
( 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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