Commercial Syn Bags Limited (NSE:COMSYN)
India · Delayed Price · Currency is INR 143.90
+5.88 (4.26%)
At close: Nov 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 255.66 | 171.21 | 78.58 | 80.87 | 183.08 | 119.83 | Upgrade |
Depreciation & Amortization | 85.41 | 88.17 | 109.32 | 96.21 | 94.46 | 76.55 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | 0.6 | 2.96 | 0.48 | 0.06 | 0.38 | Upgrade |
Loss (Gain) on Equity Investments | -8.25 | -16.72 | 0.08 | 1.19 | - | - | Upgrade |
Other Operating Activities | 85.05 | 102.19 | 66.73 | 44.86 | 52.63 | 24.37 | Upgrade |
Change in Accounts Receivable | -271.33 | -41.42 | -147.77 | 78.1 | -147.14 | -33.96 | Upgrade |
Change in Inventory | 35.94 | -85.73 | -140.17 | 11.84 | -23.03 | -266.42 | Upgrade |
Change in Accounts Payable | 65.86 | 14.55 | 18.6 | -2.73 | 38.22 | 51.03 | Upgrade |
Change in Other Net Operating Assets | 0.94 | -222.69 | 72.62 | 65.21 | -135.22 | -60.03 | Upgrade |
Operating Cash Flow | 249.13 | 10.17 | 60.95 | 376.05 | 63.09 | -88.2 | Upgrade |
Operating Cash Flow Growth | 765.06% | -83.31% | -83.79% | 496.01% | - | - | Upgrade |
Capital Expenditures | -128.68 | -94.01 | -124.75 | -428.24 | -184.33 | -187.24 | Upgrade |
Sale of Property, Plant & Equipment | 11.69 | 73.24 | 60.76 | 152.81 | 26.75 | 1.72 | Upgrade |
Investment in Securities | 22.67 | 3.69 | -224.75 | -1.19 | 0.42 | -0.02 | Upgrade |
Other Investing Activities | 100.43 | 23.35 | 31.52 | 13.35 | 11.11 | 13.39 | Upgrade |
Investing Cash Flow | -22.32 | -2.1 | -288.09 | -298.77 | -74.77 | -172.15 | Upgrade |
Short-Term Debt Issued | - | 170.66 | 358.27 | - | 94.13 | 291.44 | Upgrade |
Long-Term Debt Issued | - | - | - | 67.84 | 15.14 | 46.63 | Upgrade |
Total Debt Issued | -43.92 | 170.66 | 358.27 | 67.84 | 109.27 | 338.07 | Upgrade |
Short-Term Debt Repaid | - | - | - | -149.72 | - | - | Upgrade |
Long-Term Debt Repaid | - | -115.42 | -48.74 | -6.4 | -134.96 | -0.5 | Upgrade |
Total Debt Repaid | -113.39 | -115.42 | -48.74 | -156.11 | -134.96 | -0.5 | Upgrade |
Net Debt Issued (Repaid) | -157.32 | 55.24 | 309.53 | -88.27 | -25.69 | 337.57 | Upgrade |
Issuance of Common Stock | - | - | - | 89.21 | 76.05 | - | Upgrade |
Common Dividends Paid | -15.98 | - | - | -27.97 | -23.64 | -17.73 | Upgrade |
Other Financing Activities | -52.58 | -51.47 | -78.38 | -56.36 | -32.11 | -39.28 | Upgrade |
Financing Cash Flow | -225.88 | 3.78 | 231.15 | -83.38 | -5.38 | 280.57 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 0.93 | 11.85 | 4.02 | -6.11 | -17.06 | 20.21 | Upgrade |
Free Cash Flow | 120.44 | -83.83 | -63.8 | -52.19 | -121.24 | -275.44 | Upgrade |
Free Cash Flow Margin | 3.23% | -2.41% | -2.21% | -1.80% | -3.74% | -12.97% | Upgrade |
Free Cash Flow Per Share | 2.94 | -2.10 | -1.60 | -1.34 | -3.23 | -7.77 | Upgrade |
Cash Interest Paid | 88.58 | 87.47 | 78.38 | 56.36 | 61.84 | 39.28 | Upgrade |
Cash Income Tax Paid | 43.66 | 21.74 | 21.18 | 28.02 | 35.17 | 26.47 | Upgrade |
Levered Free Cash Flow | 38.25 | -225.11 | -196.3 | -100.73 | -146.95 | -291.28 | Upgrade |
Unlevered Free Cash Flow | 95.25 | -168.79 | -145.59 | -64.38 | -108.34 | -266.89 | Upgrade |
Change in Working Capital | -168.59 | -335.28 | -196.73 | 152.43 | -267.17 | -309.37 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.