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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. ) 4.52 P/BV -0.35 Book Value ( ₹ ) -11.74
52 Week High/Low ( ₹ ) 6/4 FV/ML 10/1 P/E(X) 0.00
Book Closure 29/09/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
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-18.29-18.44-6.30-2.30-5.22
      
Net CashFlow From Operating Activities-0.602.247.092.30-5.25
Net Cash Used In Investing Activities0.005.200.113.040.88
Net Cash Used From Financing Activities0.00-7.4465.59-6.403.55
      
Net Inc/Dec In Cash And Cash Equivalents-0.600.0072.80-1.06-0.82
Cash And Cash Equivalents Begin of Year0.000.070.161.222.04
Cash And Cash Equivalents End Of Year-0.600.0772.960.161.22