COMMERCIAL SYN BAGS
|
COMMERCIAL SYN BAGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹21 Cr | ₹11 Cr | ₹9.46 Cr | ₹21 Cr | ₹14 Cr |
| Adjustment | ₹15 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹11 Cr |
| Changes In working Capital | ₹-34 Cr | ₹-20 Cr | ₹15 Cr | ₹-27 Cr | ₹-31 Cr |
| Cash Flow after changes in Working Capital | ₹3.19 Cr | ₹8.21 Cr | ₹40 Cr | ₹9.83 Cr | ₹-6.17 Cr |
| Cash Flow from Operating Activities | ₹1.02 Cr | ₹6.10 Cr | ₹38 Cr | ₹6.31 Cr | ₹-8.82 Cr |
| Cash Flow from Investing Activities | ₹-0.21 Cr | ₹-29 Cr | ₹-30 Cr | ₹-7.48 Cr | ₹-17 Cr |
| Cash Flow from Financing Activities | ₹0.38 Cr | ₹23 Cr | ₹-8.34 Cr | ₹-0.54 Cr | ₹28 Cr |
| Net Cash Inflow / Outflow | ₹1.18 Cr | ₹0.40 Cr | ₹-0.61 Cr | ₹-1.71 Cr | ₹2.02 Cr |
| Opening Cash & Cash Equivalents | ₹0.46 Cr | ₹0.06 Cr | ₹0.67 Cr | ₹2.38 Cr | ₹0.36 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1.65 Cr | ₹0.46 Cr | ₹0.06 Cr | ₹0.67 Cr | ₹2.38 Cr |
Compare Cashflow Statement of peers of COMMERCIAL SYN BAGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| COMMERCIAL SYN BAGS | ₹757.6 Cr | 3.9% | 26.4% | 166.4% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹49,216.6 Cr | 2.5% | 15.7% | 1.5% | Stock Analytics | |
| ASTRAL | ₹43,505.2 Cr | 1.4% | 20.2% | 19.5% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹11,630.8 Cr | -1% | 7.7% | -4.9% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹9,766.6 Cr | -1.1% | 55.9% | 6.4% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,495.1 Cr | -4.4% | 12.6% | 4.3% | Stock Analytics | |
COMMERCIAL SYN BAGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COMMERCIAL SYN BAGS | 3.9% |
26.4% |
166.4% |
| SENSEX | -1.4% |
0.4% |
8.3% |
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