Cash Flow | Commercial Syn Bags Ltd. | R Wadiwala Securities Pvt Ltd

COMMERCIAL SYN BAGS LTD.

NSE : COMSYNBSE : 539986ISIN CODE : INE073V01015Industry : Plastic ProductsHouse : Private
BSE143.900 (0 %)
PREV CLOSE (Rs.) 143.90
OPEN PRICE (Rs.) 144.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 650
TODAY'S LOW / HIGH (Rs.)143.50 145.00
52 WK LOW / HIGH (Rs.)66.34 166
NSE141.26-1.73 (-1.21 %)
PREV CLOSE( Rs. ) 142.99
OPEN PRICE (Rs.) 144.00
BID PRICE (QTY) 141.26 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3267
TODAY'S LOW / HIGH(Rs.) 140.16 145.50
52 WK LOW / HIGH (Rs.)65 163.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax214.13107.3694.59211.90139.96
Adjustment153.07171.50157.06153.53107.68
Changes In working Capital-335.28-196.73152.43-267.17-309.37
Cash Flow after changes in Working Capital31.9182.13404.0798.26-61.73
Cash Flow from Operating Activities10.1760.95376.0563.09-88.20
Cash Flow from Investing Activities-2.10-288.09-298.77-74.77-172.15
Cash Flow from Financing Activities3.78231.15-83.38-5.38280.57
Net Cash Inflow / Outflow11.854.02-6.11-17.0620.21
Opening Cash & Cash Equivalents4.640.626.7323.793.57
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent16.494.640.626.7323.79