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 | ₹355.6 Cr | 4.6% | 7.7% | 27.9% | Stock Analytics | |
SUPREME INDUSTRIES | ₹44,942.7 Cr | 0.7% | 3.5% | -16.7% | Stock Analytics | |
ASTRAL | ₹36,128.7 Cr | -3.3% | 5.2% | -32% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹10,827.3 Cr | -1.1% | -0.8% | -34.8% | Stock Analytics | |
TIME TECHNOPLAST | ₹7,649.8 Cr | -7.3% | -17.8% | 25% | Stock Analytics | |
GARWARE HITECH FILMS | ₹7,431.5 Cr | -5.9% | -19.4% | 86.7% | Stock Analytics |
COMMERCIAL SYN BAGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COMMERCIAL SYN BAGS | 4.6% |
7.7% |
27.9% |
SENSEX | 0.2% |
2.9% |
8.7% |
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