Commercial Syn Bags Limited (BOM: 539986)
India
· Delayed Price · Currency is INR 82.41
+3.91 (4.98%)
At close: Jan 3, 2025
Commercial Syn Bags Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 84.96 | 78.58 | 80.87 | 183.08 | 119.83 | 114.23 | Upgrade
|
| Depreciation & Amortization | 112.6 | 109.32 | 96.21 | 94.46 | 76.55 | 68.99 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.65 | 2.96 | 0.48 | 0.06 | 0.38 | -1.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.3 | 0.08 | 1.19 | - | - | - | Upgrade
|
| Other Operating Activities | 91.05 | 66.73 | 44.86 | 52.63 | 24.37 | 20.87 | Upgrade
|
| Change in Accounts Receivable | -65.02 | -147.77 | 78.1 | -147.14 | -33.96 | 173.47 | Upgrade
|
| Change in Inventory | -145.05 | -140.17 | 11.84 | -23.03 | -266.42 | -109.98 | Upgrade
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| Change in Accounts Payable | -15.52 | 18.6 | -2.73 | 38.22 | 51.03 | -79.98 | Upgrade
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| Change in Other Net Operating Assets | -24.59 | 72.62 | 65.21 | -135.22 | -60.03 | 84.38 | Upgrade
|
| Operating Cash Flow | 28.8 | 60.96 | 376.05 | 63.09 | -88.2 | 270.7 | Upgrade
|
| Operating Cash Flow Growth | -91.77% | -83.79% | 496.01% | - | - | 171.32% | Upgrade
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| Capital Expenditures | -152.59 | -124.75 | -428.24 | -184.33 | -187.24 | -177.53 | Upgrade
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| Sale of Property, Plant & Equipment | 120.67 | 60.76 | 152.81 | 26.75 | 1.72 | 3.07 | Upgrade
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| Investment in Securities | -229.76 | -224.75 | -1.19 | 0.42 | -0.02 | - | Upgrade
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| Other Investing Activities | -67.81 | 31.52 | 13.35 | 11.11 | 13.39 | 3.98 | Upgrade
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| Investing Cash Flow | -360.35 | -288.09 | -298.77 | -74.77 | -172.15 | -170.49 | Upgrade
|
| Short-Term Debt Issued | - | 358.27 | - | 94.13 | 291.44 | - | Upgrade
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| Long-Term Debt Issued | - | - | 67.84 | 15.14 | 46.63 | 64.65 | Upgrade
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| Total Debt Issued | 469.77 | 358.27 | 67.84 | 109.27 | 338.07 | 64.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | -149.72 | - | - | -111.2 | Upgrade
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| Long-Term Debt Repaid | - | -48.74 | -6.4 | -134.96 | -0.5 | -0.66 | Upgrade
|
| Total Debt Repaid | -54.47 | -48.74 | -156.11 | -134.96 | -0.5 | -111.85 | Upgrade
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| Net Debt Issued (Repaid) | 415.3 | 309.53 | -88.27 | -25.69 | 337.57 | -47.21 | Upgrade
|
| Issuance of Common Stock | - | - | 89.21 | 76.05 | - | - | Upgrade
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| Common Dividends Paid | - | - | -27.97 | -23.64 | -17.73 | -9.45 | Upgrade
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| Other Financing Activities | -85.68 | -78.38 | -56.36 | -32.11 | -39.28 | -43.96 | Upgrade
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| Financing Cash Flow | 329.62 | 231.15 | -83.38 | -5.38 | 280.57 | -100.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | -1.93 | 4.02 | -6.11 | -17.06 | 20.21 | -0.41 | Upgrade
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| Free Cash Flow | -123.79 | -63.79 | -52.19 | -121.24 | -275.44 | 93.17 | Upgrade
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| Free Cash Flow Margin | -4.07% | -2.21% | -1.80% | -3.74% | -12.97% | 4.88% | Upgrade
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| Free Cash Flow Per Share | -3.10 | -1.60 | -1.34 | -3.23 | -7.77 | 2.63 | Upgrade
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| Cash Interest Paid | 85.68 | 78.38 | 56.36 | 61.84 | 39.28 | 42.01 | Upgrade
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| Cash Income Tax Paid | 15.13 | 21.18 | 28.02 | 35.17 | 26.47 | 39.77 | Upgrade
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| Levered Free Cash Flow | -364.09 | -196.3 | -100.73 | -146.95 | -291.28 | 23.62 | Upgrade
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| Unlevered Free Cash Flow | -308.72 | -145.59 | -64.38 | -108.34 | -266.89 | 47.94 | Upgrade
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| Change in Net Working Capital | 362.11 | 221 | -171.18 | 180.7 | 263.63 | -41.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.