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 | ₹604.2 Cr | -4.3% | -2% | 132.8% | Stock Analytics | |
SUPREME INDUSTRIES | ₹53,202.7 Cr | -0.2% | -5.1% | -19.9% | Stock Analytics | |
ASTRAL | ₹38,852.6 Cr | 0.5% | -0.4% | -22.2% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹11,894.5 Cr | -0.1% | -11.6% | -38.9% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,084.7 Cr | 0.7% | -7.1% | -0.9% | Stock Analytics | |
GARWARE HITECH FILMS | ₹7,342.8 Cr | 4.1% | -6.6% | -22.2% | Stock Analytics |
COMMERCIAL SYN BAGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COMMERCIAL SYN BAGS | -4.3% |
-2% |
132.8% |
SENSEX | 2.9% |
1.7% |
3.6% |
You may also like the below Video Courses