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COMMERCIAL SYN BAGS
Cashflow Statement

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COMMERCIAL SYN BAGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹505.0 Cr -0.1% 0.5% 91.3% Stock Analytics
SUPREME INDUSTRIES ₹52,224.6 Cr -2% -5.5% -30.6% Stock Analytics
ASTRAL ₹40,171.6 Cr 0.4% -2.1% -37.3% Stock Analytics
FINOLEX INDUSTRIES ₹12,704.3 Cr -1% -8% -35% Stock Analytics
TIME TECHNOPLAST ₹10,142.6 Cr 2.8% 1.8% 34.6% Stock Analytics
GARWARE HITECH FILMS ₹8,403.3 Cr -2.5% -15.4% 53.7% Stock Analytics


COMMERCIAL SYN BAGS Share Price vs Sensex

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

-0.1%

0.5%

91.3%

SENSEX

-1.4%

0.7%

2.4%


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