AYM Syntex Limited.

Mar'1
Particulars Mar'21 Mar'20 Mar'19 8 Mar'17
Profit Before Tax 17.38 10.18 5.48 8.44 48.09
Net Cash Flow from Operating Activity 100.1 79.17 87.62 24.97 58.65
Net Cash Used in Investing Activity -21.9 -8.47 -111.74 -73.75 -87.19
Net Cash Used in Financing Activity -72.9 -72.27 19.72 47.34 -0.68
Net Inc./Dec In Cash and Cash Equivalent 5.29 -1.57 -4.41 -1.43 -29.22
Cash and Cash Equivalent - Beginning of the
Year 1.73 3.3 7.71 9.14 38.36
Cash and Cash Equivalent - End of the Year 7.02 1.73 3.3 7.71 9.14

Analysis of Operating Activities.

Operating Activities

20
18 17.38
16
14
12 10.18
10 8.44
8
6 5.48 5
4.4 4.5
3.5 3 2.8
4 2.5 2 1.8
2
0
Operating Activities Category 2 Category 3 Category 4

2021 2020 2019 2018 2017

Analysis of Operating Activities

From the diagram X-axis measure financial year and y-axis measure the income of respective
Year in crore.
There is increase in operating in March 17 by ₹ 48.09 crore as compare to march 16, and in
March 18 it has decreased by ₹ 8.44 crore as compare to march 17. And in march 20 it increased
by 10.18 as compare to march 19. And in March 20 again increases by 17.38. As we can see on
the statement in March 19 it decreased as compare to all the years.

Investing Activies
20
2.5 2 3.5 3 4.5 5
0
Investing Activities Category 2 Category 3 Category 4

-20
-21.9
-40

-60

-80 -73.75
-87.19
-100

-120 -111.74

2021 2020 2019 2018 20193

Analysis of Investing Activities

From the diagram X-axis measure financial year and y-axis measure the income of respective
Year in crore.
As we can see the above diagram the investing activities are decreasing in all the years but in
March 19 the decreases amount of more high it has decreased by -111.74.
 Financing Activities
100

80 72.9

60 47.34
40
19.72
20
2.5 4.4 2 3.5 1.8 3 4.5 2.8 5
0
Financing Activitieas Category 2 Category 3 Category 4
-20

-40

-60

-80 -72.9
-100

2021 2020 2019 2018 2017

Analysis of Financing Activities

From the diagram X-axis measure financial year and y-axis measure the income of respective
Year in crore.
There is increase in Financing Activities in March 18 by ₹ 47.34 crore as compare to march 19,
and in March 19 it has decreased by ₹19.2 crore as compare to march 18. And in march 20 it
decreased by -72.27 as compare to march 19. And in March 21 again decreases by -72.9. As we
can see on the statement in March 18 and 19 has positive figure as compare to all years.