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COMMERCIAL SYN BAGS
Cashflow Statement

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COMMERCIAL SYN BAGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,200.5 Cr -1.2% 5.5% 85.3% Stock Analytics
SUPREME INDUSTRIES ₹42,122.1 Cr -5.5% -7.9% -23.2% Stock Analytics
ASTRAL ₹37,154.3 Cr -6% -10% -3.9% Stock Analytics
GARWARE HITECH FILMS ₹14,950.5 Cr -4.7% -8.4% 99% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,240.6 Cr -10.1% -8.7% 41.9% Stock Analytics
FINOLEX INDUSTRIES ₹9,375.4 Cr -3.6% -5% -27.7% Stock Analytics


COMMERCIAL SYN BAGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COMMERCIAL SYN BAGS

-1.2%

5.5%

85.3%

SENSEX

-1.6%

-4.7%

-8.3%


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