AYM Syntex cash flow

Latest FY26

Cash from operations: ₹151cr+39.9% on FY25
Capital spending: ₹136cr+83.8% on FY25
Free cash flow: ₹15.3cr−55.2% on FY25
Cash from financing: −₹45.2cr−₹28.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	61.7	62.0	57.9	56.5
	—	0.1	0.0	0.0	0.0
	—	32.0	42.8	42.0	36.0
	—	−0.9	−1.5	0.0	−0.6
	—	4.0	0.5	0.0	2.2
	—	−1.3	−0.3	−0.0	−0.1
	—	2.2	2.7	−1.0	0.0
	—	0.0	0.0	0.6	1.1
Changes in working capital
	—	13.2	−35.9	−15.2	−11.1
	—	−3.0	−8.1	−18.8	7.9
	—	−3.1	0.0	0.0	0.0
	—	3.5	12.1	−26.6	−1.0
	—	0.0	0.0	0.0	16.0
	—	0.0	30.5	−20.4	0.0
	—	32.3	−13.4	45.5	10.6
	—	0.1	0.3	0.4	0.3
	—	0.3	0.5	−1.0	−1.7
	—	1.6	0.0	0.0	0.0
Operating receipts & payments (direct method)
	—	751	—	—	—
	—	95.6	—	—	—
Cash from operating activities
	44.4	9.6	19.4	1.3	10.6
	—	143	92.2	63.4	116
	—	152	112	64.7	127
	—	0.0	0.0	−1.1	0.0
	—	0.0	0.0	0.0	−0.2
	—	1.1	3.4	0.1	8.4
	—	151	108	63.6	118
Cash from investing activities
	—	136	73.9	57.5	78.0
	—	13.7	0.0	6.3	0.3
	—	1.8	0.2	0.0	0.0
	—	1.0	1.5	1.0	0.7
	—	0.0	3.3	−5.1	3.0
	—	−119	−68.8	−55.4	−73.9
Cash from financing activities
	—	0.1	142	0.3	0.2
	—	18.9	0.0	0.0	19.7
	—	16.2	121	11.8	17.0
	—	6.9	6.1	6.6	0.0
	—	—	—	0.0	6.2
	—	31.3	42.9	0.0	35.7
	—	−9.8	0.0	7.9	0.0
	—	−45.2	−28.1	−10.3	−39.0
	—	−13.4	11.1	−2.0	5.2
	—	−13.4	11.1	−2.0	5.2
	—	—	—	7.1	9.1
Reference items
	138	92.8	118	101	95.3
	9.3%	6.8%	7.9%	7.4%	6.5%
	15.3	15.3	34.2	6.1	40.2
	—	−23.1	−130	—	—
	₹0.29	₹0.29	₹0.64	₹0.12	₹0.76
	851.40×	—	—	—	—
	—	23.08×	9.29×	31.34×	16.50×
	—	1.1	3.4	0.1	8.4
	—	31.3	42.9	—	35.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AYMSYNTEX₹245.65

AYM Syntex Limited

· Textiles

₹ CrorePeersINDORAMA PASHUPATI GHCLTEXTIL CENTENKA FAZE3Q NAHARSPING AMBIKCO BOMDYEINGMcap ₹13,018 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	56.5	57.9	62.0	61.7	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	0.1	—
+ Finance Costs	36.0	42.0	42.8	32.0	—
+ Interest Income	-0.6	0.0	-1.5	-0.9	—
+ Share-based Payments	2.2	0.0	0.5	4.0	—
+ Unrealised FX (Gain) / Loss	-0.1	-0.0	-0.3	-1.3	—
+ Other Non-cash Items	0.0	-1.0	2.7	2.2	—
+ Other — Cash Effects are Investing / Financing	1.1	0.6	0.0	0.0	—
Changes in Working Capital
+ Inventories	-11.1	-15.2	-35.9	13.2	—
+ Trade Receivables — Current	7.9	-18.8	-8.1	-3.0	—
+ Other Financial Assets — Current	0.0	0.0	0.0	-3.1	—
+ Other Financial Assets — Non-current	-1.0	-26.6	12.1	3.5	—
+ Other Current Assets	16.0	0.0	0.0	0.0	—
+ Other Non-current Assets	0.0	-20.4	30.5	0.0	—
+ Trade Payables — Current	10.6	45.5	-13.4	32.3	—
+ Other Financial Liabilities — Current	0.3	0.4	0.3	0.1	—
+ Other Current Liabilities	-1.7	-1.0	0.5	0.3	—
+ Other Non-current Liabilities	0.0	0.0	0.0	1.6	—
Operating Receipts & Payments (direct method)
+ Payments to Suppliers for Goods & Services	—	—	—	750.5	—
+ Payments to & on behalf of Employees	—	—	—	95.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	10.6	1.3	19.4	9.6	44.4
+ Total Adjustments (incl. Working Capital)	116.1	63.4	92.2	142.7	—
Cash from Operations (pre-tax)	126.7	64.7	111.5	152.3	—
+ Interest Received — Operating	0.0	-1.1	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	-0.2	0.0	0.0	0.0	—
+ Income Taxes Paid	8.4	0.1	3.4	1.1	—
Cash from Operating Activities	118.1	63.6	108.1	151.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	78.0	57.5	73.9	135.9	—
+ Disp of Fixed Assets	0.3	6.3	0.0	13.7	—
+ Disp of Investment Property	0.0	0.0	0.2	1.8	—
+ Interest Received — Investing	0.7	1.0	1.5	1.0	—
+ Other Inflows / (Outflows) — Investing	3.0	-5.1	3.3	0.0	—
Cash from Investing Activities	-73.9	-55.4	-68.8	-119.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.2	0.3	142.0	0.1	—
+ Proceeds from Borrowings	19.7	0.0	0.0	18.9	—
+ Repayment of Borrowings	17.0	11.8	121.0	16.2	—
+ Payment of Lease Liabilities	0.0	6.6	6.1	6.9	—
+ Payment of Finance Lease Liabilities	6.2	0.0	—	—	—
+ Interest Paid	35.7	0.0	42.9	31.3	—
+ Other Inflows / (Outflows) — Financing	0.0	7.9	0.0	-9.8	—
Cash from Financing Activities	-39.0	-10.3	-28.1	-45.2	—
Net Changes in Cash (pre-FX)	5.2	-2.0	11.1	-13.4	—
Net Changes in Cash	5.2	-2.0	11.1	-13.4	—
Closing Cash	9.1	7.1	—	—	—
Reference Items
EBITDA	95.3	100.9	118.1	92.8	138.1
EBITDA Margin %	6.54	7.43	7.93	6.80	9.26
Free Cash Flow (CFO − Capex)	40.2	6.1	34.2	15.3	15.3
Free Cash Flow to Equity	—	—	-129.7	-23.1	—
Free Cash Flow per Basic Share	0.76	0.12	0.64	0.29	0.29
Price to Free Cash Flow	—	—	—	—	851.40
Cash Flow to Net Income	16.50	31.34	9.29	23.08	—
Cash Paid for Taxes	8.4	0.1	3.4	1.1	—
Cash Paid for Interest	35.7	—	42.9	31.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.