COMMERCIAL SYN BAGS
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COMMERCIAL SYN BAGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹9.46 Cr | ₹21 Cr | ₹14 Cr | ₹14 Cr |
Adjustment | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹11 Cr | ₹9.64 Cr |
Changes In working Capital | ₹-20 Cr | ₹15 Cr | ₹-27 Cr | ₹-31 Cr | ₹6.79 Cr |
Cash Flow after changes in Working Capital | ₹8.21 Cr | ₹40 Cr | ₹9.83 Cr | ₹-6.17 Cr | ₹31 Cr |
Cash Flow from Operating Activities | ₹6.10 Cr | ₹38 Cr | ₹6.31 Cr | ₹-8.82 Cr | ₹27 Cr |
Cash Flow from Investing Activities | ₹-29 Cr | ₹-30 Cr | ₹-7.48 Cr | ₹-17 Cr | ₹-17 Cr |
Cash Flow from Financing Activities | ₹23 Cr | ₹-8.34 Cr | ₹-0.54 Cr | ₹28 Cr | ₹-10 Cr |
Net Cash Inflow / Outflow | ₹0.40 Cr | ₹-0.61 Cr | ₹-1.71 Cr | ₹2.02 Cr | ₹-0.04 Cr |
Opening Cash & Cash Equivalents | ₹0.06 Cr | ₹0.67 Cr | ₹2.38 Cr | ₹0.36 Cr | ₹0.40 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 | ₹0.46 Cr | ₹0.06 Cr | ₹0.67 Cr | ₹2.38 Cr | ₹0.36 Cr |
Compare Cashflow Statement of peers of COMMERCIAL SYN BAGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COMMERCIAL SYN BAGS | ₹510.2 Cr | -5.2% | 1.8% | 92.7% | Stock Analytics | |
SUPREME INDUSTRIES | ₹54,134.4 Cr | -3% | -2.1% | -29.4% | Stock Analytics | |
ASTRAL | ₹39,877.5 Cr | -1.5% | -1.7% | -38.1% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹13,101.4 Cr | -3.1% | -1.6% | -34.5% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,180.0 Cr | 1.1% | 14.4% | 33.2% | Stock Analytics | |
GARWARE HITECH FILMS | ₹9,367.2 Cr | -4.1% | -13.1% | 62.9% | Stock Analytics |
COMMERCIAL SYN BAGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COMMERCIAL SYN BAGS | -5.2% |
1.8% |
92.7% |
SENSEX | -0.7% |
3% |
5% |
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