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 | ₹310.7 Cr | -7.7% | 6.9% | 2.9% | Stock Analytics | |
SUPREME INDUSTRIES | ₹42,350.8 Cr | -3.5% | -4.6% | -18% | Stock Analytics | |
ASTRAL | ₹35,173.7 Cr | 1.7% | -5.5% | -35.3% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹11,032.1 Cr | -2.1% | 1.2% | -27.8% | Stock Analytics | |
TIME TECHNOPLAST | ₹9,717.1 Cr | 3.4% | 16.1% | 63.9% | Stock Analytics | |
GARWARE HITECH FILMS | ₹8,916.1 Cr | -1.9% | -1.4% | 120.1% | Stock Analytics |
COMMERCIAL SYN BAGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COMMERCIAL SYN BAGS | -7.7% |
6.9% |
2.9% |
SENSEX | -2.5% |
1.9% |
4.9% |
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