Commercial Syn Bags Limited (BOM:539986)
India · Delayed Price · Currency is INR 286.70
-2.75 (-0.95%)
At close: Aug 21, 2026
Commercial Syn Bags Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 263.22 | 171.21 | 78.58 | 80.87 | 183.08 |
Depreciation & Amortization | 108.66 | 88.17 | 109.32 | 96.21 | 94.46 |
Other Amortization | - | 0.01 | 0.01 | 0.01 | 0.03 |
Loss (Gain) From Sale of Assets | 0.13 | 0.6 | 2.96 | 0.48 | 0.06 |
Loss (Gain) on Equity Investments | 2.07 | -16.72 | 0.08 | 1.19 | - |
Other Operating Activities | 84.87 | 102.19 | 66.73 | 44.86 | 52.63 |
Change in Accounts Receivable | -225 | -41.42 | -147.77 | 78.1 | -147.14 |
Change in Inventory | -18.22 | -85.73 | -140.17 | 11.84 | -23.03 |
Change in Accounts Payable | 33.55 | 14.55 | 18.6 | -2.73 | 38.22 |
Change in Other Net Operating Assets | 140.01 | -222.69 | 72.62 | 65.21 | -135.22 |
Operating Cash Flow | 389.29 | 10.17 | 60.95 | 376.05 | 63.09 |
Operating Cash Flow Growth | 3726.70% | -83.31% | -83.79% | 496.01% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -401.69 | -94.01 | -124.75 | -428.24 | -184.33 |
Sale of Property, Plant & Equipment | 2.83 | 73.24 | 60.76 | 152.81 | 26.75 |
Cash Acquisitions | -20.06 | - | - | - | - |
Investment in Securities | -4.12 | 3.69 | -224.75 | -1.19 | 0.42 |
Other Investing Activities | -30.05 | 23.35 | 31.52 | 13.35 | 11.11 |
Investing Cash Flow | -453.09 | -2.1 | -288.09 | -298.77 | -74.77 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 67.02 | 170.66 | 358.27 | - | 94.13 |
Long-Term Debt Issued | 65.69 | - | - | 67.84 | 15.14 |
Total Debt Issued | 132.72 | 170.66 | 358.27 | 67.84 | 109.27 |
Short-Term Debt Repaid | - | - | - | -149.72 | - |
Long-Term Debt Repaid | -0.4 | -115.42 | -48.74 | -6.4 | -134.96 |
Total Debt Repaid | -0.4 | -115.42 | -48.74 | -156.11 | -134.96 |
Net Debt Issued (Repaid) | 132.31 | 55.24 | 309.53 | -88.27 | -25.69 |
Issuance of Common Stock | 20.9 | - | - | 89.21 | 76.05 |
Common Dividends Paid | -15.98 | - | - | -27.97 | -23.64 |
Other Financing Activities | -85.2 | -51.47 | -78.38 | -56.36 | -32.11 |
Financing Cash Flow | 52.03 | 3.78 | 231.15 | -83.38 | -5.38 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -11.77 | 11.85 | 4.02 | -6.11 | -17.06 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -12.4 | -83.83 | -63.8 | -52.19 | -121.24 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.32% | -2.41% | -2.21% | -1.80% | -3.74% |
Free Cash Flow Per Share | -0.29 | -2.10 | -1.60 | -1.34 | -3.23 |
Levered Free Cash Flow | -91.03 | -225.11 | -196.3 | -100.73 | -146.95 |
Unlevered Free Cash Flow | -34.01 | -168.79 | -145.59 | -64.38 | -108.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 85.2 | 87.47 | 78.38 | 56.36 | 61.84 |
Cash Income Tax Paid | 61.95 | 21.74 | 21.18 | 28.02 | 35.17 |
Change in Working Capital | -69.66 | -335.28 | -196.73 | 152.43 | -267.17 |