Commercial Syn Bags Limited (COMSYN.BO)
INR 78.75
(-4.78%)
INR 78.75
(-4.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.2 Million | 376.04 Million | 63.09 Million | -88.2 Million | 270.69 Million | 99.77 Million |
| Net Income | 78.58 Million | 94.58 Million | 211.9 Million | 139.95 Million | 144.22 Million | 148.17 Million |
| Depreciation & Amortization | 109.32 Million | 96.21 Million | 94.49 Million | 76.58 Million | 69.01 Million | 61.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -203.6 Million | 152.43 Million | -267.16 Million | -309.37 Million | 67.89 Million | -254.79 Million |
| Other non-cash items | 510.9 Million | 32.81 Million | 23.86 Million | 4.62 Million | -10.42 Million | 144.84 Million |
| Investing Cash Flow | -319.6 Million | -298.77 Million | -74.76 Million | -172.15 Million | -170.48 Million | -184.29 Million |
| Investments in PPE | -124.74 Million | -428.23 Million | -184.33 Million | -187.23 Million | -177.52 Million | -192.68 Million |
| Acquisitions | 60.75 Million | 117.3 Million | 26.74 Million | 1.71 Million | 3.06 Million | 2.43 Million |
| Investment purchases | -225.89 Million | -1.19 Million | - | -18 Thousand | -11.59 Million | -2.48 Million |
| Sales/Maturities of investments | 1.14 Million | 1.00 | 415 Thousand | - | 15.56 Million | 8.44 Million |
| Other Investing Activities | -30.86 Million | 13.35 Million | 82.4 Million | 13.38 Million | -1000.00 | - |
| Financing Cash Flow | 309.53 Million | -83.38 Million | -5.38 Million | 280.56 Million | -100.61 Million | 61.53 Million |
| Debt repayment | -348.96 Million | -149.71 Million | -134.95 Million | -338.07 Million | -111.19 Million | -122.18 Million |
| Dividends payments | - | -27.96 Million | -23.63 Million | -17.72 Million | -11.39 Million | -4.76 Million |
| Common Stock Repurchased | - | 5.09 Million | - | - | - | - |
| Common Stock Issuance | - | 89.21 Million | 105.78 Million | - | - | - |
| Other Financing Activities | -27 Million | -1000.00 | 47.42 Million | 636.36 Million | 21.97 Million | 188.48 Million |
| Accounts receivables | -147.77 Million | 78.1 Million | -246.19 Million | -33.74 Million | 173.03 Million | -129.29 Million |
| Accounts payables | 18.59 Million | -2.72 Million | 38.22 Million | 51.03 Million | -79.97 Million | 40.66 Million |
| Inventory | -140.17 Million | 11.84 Million | -23.03 Million | -266.41 Million | -109.97 Million | 12.52 Million |
| Other working capital | 65.73 Million | 65.21 Million | -36.16 Million | -60.23 Million | 84.81 Million | -178.68 Million |
| Cash at beginning of period | 48.05 Million | 6.73 Million | 23.78 Million | 3.57 Million | 3.98 Million | 26.97 Million |
| Cash at end of period | 45.18 Million | 620 Thousand | 6.73 Million | 23.78 Million | 3.57 Million | 3.98 Million |
| Capital Expenditure | -124.74 Million | -428.23 Million | -184.33 Million | -187.23 Million | -177.52 Million | -192.68 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | -7000.00 | - |
| Net cash flow / Change in cash | -2.86 Million | -6.11 Million | -17.05 Million | 20.21 Million | -414 Thousand | -22.99 Million |
| Free Cash Flow | -117.54 Million | -52.19 Million | -121.24 Million | -275.44 Million | 93.16 Million | -92.91 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.58 Million | -2.5 Million | 23.49 Million | 25.44 Million | 94.58 Million | 23.85 Million |
| Depreciation & Amortization | 109.32 Million | 27.87 Million | 27.08 Million | 26.25 Million | 96.21 Million | 25.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -203.6 Million | - | - | - | 152.43 Million | - |
| Other non-cash items | 510.9 Million | 30.37 Million | -27.08 Million | -26.25 Million | 32.81 Million | -25.57 Million |
| Investing Cash Flow | -319.6 Million | - | - | - | -298.77 Million | - |
| Investments in PPE | -124.74 Million | - | - | - | -428.23 Million | - |
| Acquisitions | 60.75 Million | - | - | - | 117.3 Million | - |
| Investment purchases | -225.89 Million | - | - | - | -1.19 Million | - |
| Sales/Maturities of investments | 1.14 Million | - | - | - | 1.00 | - |
| Other Investing Activities | -30.86 Million | - | - | - | 13.35 Million | - |
| Financing Cash Flow | 309.53 Million | - | - | - | -83.38 Million | - |
| Debt repayment | -348.96 Million | - | - | - | -149.71 Million | - |
| Dividends payments | - | - | - | - | -27.96 Million | - |
| Common Stock Repurchased | - | - | - | - | 5.09 Million | - |
| Common Stock Issuance | - | - | - | - | 89.21 Million | - |
| Other Financing Activities | -27 Million | - | - | - | -1000.00 | - |
| Accounts receivables | -147.77 Million | - | - | - | 78.1 Million | - |
| Accounts payables | 18.59 Million | - | - | - | -2.72 Million | - |
| Inventory | -140.17 Million | - | - | - | 11.84 Million | - |
| Other working capital | 65.73 Million | - | - | - | 65.21 Million | - |
| Cash at beginning of period | 48.05 Million | 54.25 Million | 30.76 Million | 48.05 Million | 6.73 Million | 24.19 Million |
| Cash at end of period | 45.18 Million | 109.99 Million | 54.25 Million | 25.44 Million | 620 Thousand | 48.05 Million |
| Capital Expenditure | -124.74 Million | - | - | - | -428.23 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.86 Million | 55.74 Million | 23.49 Million | -22.6 Million | -6.11 Million | 23.85 Million |
| Free Cash Flow | -117.54 Million | 55.74 Million | 23.49 Million | 25.44 Million | -52.19 Million | 23.85 Million |
NCYF
2652
9327
CHR
300647
9219