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COMMERCIAL SYN BAGS
Cashflow Statement

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COMMERCIAL SYN BAGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹31 Cr₹21 Cr₹11 Cr₹9.46 Cr₹21 Cr
Adjustment ₹21 Cr₹15 Cr₹17 Cr₹16 Cr₹15 Cr
Changes In working Capital ₹-6.97 Cr₹-34 Cr₹-20 Cr₹15 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹45 Cr₹3.19 Cr₹8.21 Cr₹40 Cr₹9.83 Cr
Cash Flow from Operating Activities ₹39 Cr₹1.02 Cr₹6.10 Cr₹38 Cr₹6.31 Cr
Cash Flow from Investing Activities ₹-45 Cr₹-0.21 Cr₹-29 Cr₹-30 Cr₹-7.48 Cr
Cash Flow from Financing Activities ₹5.20 Cr₹0.38 Cr₹23 Cr₹-8.34 Cr₹-0.54 Cr
Net Cash Inflow / Outflow ₹-1.18 Cr₹1.18 Cr₹0.40 Cr₹-0.61 Cr₹-1.71 Cr
Opening Cash & Cash Equivalents ₹1.65 Cr₹0.46 Cr₹0.06 Cr₹0.67 Cr₹2.38 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 ₹0.47 Cr₹1.65 Cr₹0.46 Cr₹0.06 Cr₹0.67 Cr

Compare Cashflow Statement of peers of COMMERCIAL SYN BAGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COMMERCIAL SYN BAGS ₹882.8 Cr -8.9% -25.8% 38% Stock Analytics
SUPREME INDUSTRIES ₹41,020.1 Cr -7.9% -8.9% -21.7% Stock Analytics
ASTRAL ₹36,668.1 Cr -1.8% -2.2% -6.7% Stock Analytics
GARWARE HITECH FILMS ₹16,553.8 Cr 7% 7.7% 126.7% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹14,038.4 Cr 2.5% -3.3% 24.4% Stock Analytics
FINOLEX INDUSTRIES ₹8,754.9 Cr -4.7% -8.4% -26.2% Stock Analytics


COMMERCIAL SYN BAGS Share Price vs Sensex

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

-8.9%

-25.8%

38%

SENSEX

-0.6%

-0.5%

-13.2%


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