Commercial Syn Bags Limited (COMSYN.NS)
INR 78.88
(-4.59%)
INR 78.88
(-4.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 60.95 Million | 376.04 Million | 63.09 Million | -88.2 Million | 270.69 Million |
| Net Income | 107.36 Million | 94.58 Million | 211.9 Million | 139.95 Million | 114.22 Million |
| Depreciation & Amortization | 109.32 Million | 96.21 Million | 94.49 Million | 76.58 Million | 68.98 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -196.72 Million | 152.43 Million | -267.16 Million | -309.37 Million | 147.86 Million |
| Other non-cash items | 52.56 Million | 48.08 Million | 54.69 Million | 25.89 Million | -60.38 Million |
| Investing Cash Flow | -288.08 Million | -298.77 Million | -74.76 Million | -172.15 Million | -170.48 Million |
| Investments in PPE | -124.74 Million | -428.23 Million | -184.33 Million | -187.23 Million | -177.52 Million |
| Acquisitions | -82 Thousand | - | - | - | - |
| Investment purchases | -224.66 Million | -1.19 Million | - | -18 Thousand | - |
| Sales/Maturities of investments | - | - | 415 Thousand | - | - |
| Other Investing Activities | 2000.00 | 129.46 Million | 109.56 Million | 15.08 Million | -1000.00 |
| Financing Cash Flow | 231.15 Million | -83.38 Million | -5.38 Million | 280.56 Million | -100.61 Million |
| Debt repayment | -348.96 Million | -81.87 Million | -40.83 Million | -338.07 Million | -63.99 Million |
| Dividends payments | - | -27.96 Million | -23.63 Million | -17.72 Million | -9.45 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 89.21 Million | 105.78 Million | - | - |
| Other Financing Activities | -27 Million | -1000.00 | 138.07 Million | 252.16 Million | -155.15 Million |
| Accounts receivables | -147.77 Million | 78.1 Million | -147.14 Million | -33.95 Million | 173.46 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -140.17 Million | 11.84 Million | -23.03 Million | -266.41 Million | -109.97 Million |
| Other working capital | 72.62 Million | 65.21 Million | -135.21 Million | -60.02 Million | 84.37 Million |
| Cash at beginning of period | 620 Thousand | 6.73 Million | 23.78 Million | 3.57 Million | 3.98 Million |
| Cash at end of period | 4.63 Million | 620 Thousand | 6.73 Million | 23.78 Million | 3.57 Million |
| Capital Expenditure | -124.74 Million | -428.23 Million | -184.33 Million | -187.23 Million | -177.52 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 4.01 Million | -6.11 Million | -17.05 Million | 20.21 Million | -408 Thousand |
| Free Cash Flow | -63.79 Million | -52.19 Million | -121.24 Million | -275.44 Million | 93.16 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.34 Million | 107.36 Million | 32.15 Million | -2.5 Million | 23.49 Million | 25.44 Million |
| Depreciation & Amortization | - | 109.32 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -196.72 Million | - | - | - | - |
| Other non-cash items | -19.34 Million | 52.56 Million | -32.15 Million | 2.5 Million | -23.49 Million | -25.44 Million |
| Investing Cash Flow | - | -288.08 Million | - | - | - | - |
| Investments in PPE | - | -124.74 Million | - | - | - | - |
| Acquisitions | - | -82 Thousand | - | - | - | - |
| Investment purchases | - | -224.66 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2000.00 | - | - | - | - |
| Financing Cash Flow | - | 231.15 Million | - | - | - | - |
| Debt repayment | - | -348.96 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -27 Million | - | - | - | - |
| Accounts receivables | - | -147.77 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -140.17 Million | - | - | - | - |
| Other working capital | - | 72.62 Million | - | - | - | - |
| Cash at beginning of period | - | 620 Thousand | - | - | - | - |
| Cash at end of period | - | 4.63 Million | - | - | - | - |
| Capital Expenditure | - | -124.74 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 4.01 Million | - | - | - | - |
| Free Cash Flow | - | -63.79 Million | - | - | - | - |
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