Commercial Syn Bags Limited (NSE:COMSYN)
India flag India · Delayed Price · Currency is INR
83.07
-1.70 (-2.01%)
Mar 13, 2025, 1:14 PM IST

Commercial Syn Bags Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-78.5880.87183.08119.83114.23
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Depreciation & Amortization
-109.3296.2194.4676.5568.99
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Other Amortization
-0.010.010.030.030.02
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Loss (Gain) From Sale of Assets
-2.960.480.060.38-1.3
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Loss (Gain) on Equity Investments
-0.081.19---
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Other Operating Activities
-66.7344.8652.6324.3720.87
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Change in Accounts Receivable
--147.7778.1-147.14-33.96173.47
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Change in Inventory
--140.1711.84-23.03-266.42-109.98
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Change in Accounts Payable
-18.6-2.7338.2251.03-79.98
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Change in Other Net Operating Assets
-72.6265.21-135.22-60.0384.38
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Operating Cash Flow
-60.96376.0563.09-88.2270.7
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Operating Cash Flow Growth
--83.79%496.01%--171.32%
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Capital Expenditures
--124.75-428.24-184.33-187.24-177.53
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Sale of Property, Plant & Equipment
-60.76152.8126.751.723.07
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Investment in Securities
--224.75-1.190.42-0.02-
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Other Investing Activities
-31.5213.3511.1113.393.98
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Investing Cash Flow
--288.09-298.77-74.77-172.15-170.49
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Short-Term Debt Issued
-358.27-94.13291.44-
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Long-Term Debt Issued
--67.8415.1446.6364.65
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Total Debt Issued
-358.2767.84109.27338.0764.65
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Short-Term Debt Repaid
---149.72---111.2
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Long-Term Debt Repaid
--48.74-6.4-134.96-0.5-0.66
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Total Debt Repaid
--48.74-156.11-134.96-0.5-111.85
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Net Debt Issued (Repaid)
-309.53-88.27-25.69337.57-47.21
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Issuance of Common Stock
--89.2176.05--
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Common Dividends Paid
---27.97-23.64-17.73-9.45
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Other Financing Activities
--78.38-56.36-32.11-39.28-43.96
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Financing Cash Flow
-231.15-83.38-5.38280.57-100.62
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Miscellaneous Cash Flow Adjustments
--0--0-
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Net Cash Flow
-4.02-6.11-17.0620.21-0.41
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Free Cash Flow
--63.79-52.19-121.24-275.4493.17
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Free Cash Flow Margin
--2.21%-1.80%-3.74%-12.97%4.88%
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Free Cash Flow Per Share
--1.60-1.34-3.23-7.772.63
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Cash Interest Paid
-78.3856.3661.8439.2842.01
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Cash Income Tax Paid
-21.1828.0235.1726.4739.77
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Levered Free Cash Flow
--196.3-100.73-146.95-291.2823.62
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Unlevered Free Cash Flow
--145.59-64.38-108.34-266.8947.94
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Change in Net Working Capital
-221-171.18180.7263.63-41.35
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Source: S&P Capital IQ. Standard template. Financial Sources.