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COMMERCIAL SYN BAGS
Cashflow Statement

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COMMERCIAL SYN BAGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹615.2 Cr 0.5% -19.5% 99.7% Stock Analytics
SUPREME INDUSTRIES ₹48,619.5 Cr -2.4% -2.7% 14.9% Stock Analytics
ASTRAL ₹43,834.3 Cr 0.7% -0.3% 32.5% Stock Analytics
FINOLEX INDUSTRIES ₹10,827.3 Cr -3.2% -8.7% 4.1% Stock Analytics
GARWARE HITECH FILMS ₹8,473.9 Cr -5.4% -15% -7.4% Stock Analytics
TIME TECHNOPLAST ₹8,016.6 Cr 1.3% -18.1% -12.1% Stock Analytics


COMMERCIAL SYN BAGS Share Price vs Sensex

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

0.5%

-19.5%

99.7%

SENSEX

-0%

-10.7%

1%


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