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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 ₹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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