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Commercial Syn Bags Ltd
BSE:539986

Watchlist Manager
Commercial Syn Bags Ltd
BSE:539986
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Price: 189.4 INR -0.84% Market Closed
Market Cap: ₹7.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-7%
5Y
+15%
10Y
-
Investing Cash Flow
+
3Y
+94%
5Y
+85%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-304%
10Y
-

Cash Flow Statement
Commercial Syn Bags Ltd

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Cash Flow Statement
Currency: INR
Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
147
144
138
140
174
212
167
95
102
107
112
214
303
Depreciation & Amortization
66
69
67
77
91
94
96
96
102
109
113
88
85
Other Non-Cash Items
44
27
18
31
48
59
53
61
71
62
69
65
73
Cash Taxes Paid
35
38
33
26
36
35
34
28
20
21
15
22
44
Cash Interest Paid
53
42
38
39
56
62
55
56
62
78
86
87
89
Change in Working Capital
(135)
30
(6)
(336)
(587)
(302)
(47)
124
75
(218)
(265)
(357)
(212)
Cash from Operating Activities
123
N/A
271
+119%
217
-20%
(88)
N/A
(274)
-210%
63
N/A
269
+326%
376
+40%
350
-7%
61
-83%
29
-53%
10
-65%
249
+2 349%
Investing Cash Flow
Capital Expenditures
(122)
(178)
(191)
(187)
(131)
(184)
(485)
(428)
(114)
(125)
(153)
(94)
(129)
Other Items
(11)
7
43
15
15
110
99
129
105
(163)
(208)
92
106
Cash from Investing Activities
(134)
N/A
(170)
-28%
(148)
+13%
(172)
-16%
(117)
+32%
(75)
+36%
(386)
-416%
(299)
+23%
(8)
+97%
(288)
-3 395%
(360)
-25%
(2)
+99%
(22)
-960%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
106
195
89
0
0
0
36
36
Net Issuance of Debt
95
(47)
(42)
338
477
(26)
(4)
(88)
(277)
310
415
(115)
(328)
Cash Paid for Dividends
(14)
(11)
(20)
(18)
(24)
(24)
(28)
(28)
0
0
0
0
(16)
Other
(55)
(42)
(36)
(39)
(56)
(62)
(55)
(56)
(62)
(78)
(86)
(87)
(89)
Cash from Financing Activities
26
N/A
(101)
N/A
(98)
+3%
281
N/A
397
+42%
(5)
N/A
108
N/A
(83)
N/A
(339)
-306%
231
N/A
330
+43%
(167)
N/A
(397)
-138%
Change in Cash
Net Change in Cash
16
N/A
(0)
N/A
(29)
-7 025%
20
N/A
7
-64%
(17)
N/A
(9)
+47%
(6)
+32%
3
N/A
4
+44%
(2)
N/A
(159)
-8 116%
(170)
-7%
Free Cash Flow
Free Cash Flow
1
N/A
93
+9 858%
26
-72%
(275)
N/A
(405)
-47%
(121)
+70%
(216)
-79%
(52)
+76%
236
N/A
(64)
N/A
(124)
-94%
(84)
+32%
120
N/A

See Also

Summary
COMSYN intrinsic value, competitors valuation, and company profile.
DCF Valuation
COMSYN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COMSYN stock valuation using valuation multiples.
Wall Street Estimates
COMSYN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COMSYN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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