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 | ₹580.0 Cr | 5% | 2.5% | 102.6% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹42,706.4 Cr | 2.7% | -5.8% | -32.8% | Stock Analytics | |
| ASTRAL | ₹38,249.1 Cr | -0.3% | -2.6% | -22.9% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,303.0 Cr | 0.3% | -7.7% | -35.5% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,087.8 Cr | -3% | -10.9% | -24.3% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹7,794.7 Cr | -7.7% | -19.4% | -34.3% | Stock Analytics | |
COMMERCIAL SYN BAGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COMMERCIAL SYN BAGS | 5% |
2.5% |
102.6% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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