COMSYNPackaging
Commercial Syn Bags Ltd — Cash Flow Statement
₹153.00
-0.16%
Commercial Syn Bags Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -8.38 Cr | -6.38 Cr | -5.22 Cr | -12.12 Cr | — |
| Issuance Of Debt | 17.07 Cr | 38.53 Cr | 0.00 | 9.41 Cr | — |
| Issuance Of Capital Stock | 3.60 Cr | 0.00 | 8.92 Cr | 10.58 Cr | — |
| Capital Expenditure | -9.40 Cr | -12.47 Cr | -42.82 Cr | -18.43 Cr | — |
| End Cash Position | 1.65 Cr | 0.46 Cr | 0.06 Cr | 0.67 Cr | — |
| Beginning Cash Position | 0.46 Cr | 0.06 Cr | 0.67 Cr | 2.38 Cr | — |
| Changes In Cash | 1.18 Cr | 0.40 Cr | -0.61 Cr | -1.71 Cr | — |
| Financing Cash Flow | 0.38 Cr | 23.12 Cr | -8.34 Cr | -0.54 Cr | — |
| Net Other Financing Charges | -20000.00 | -2.70 Cr | -1000.00 | — | — |
| Interest Paid Cff | -8.75 Cr | -7.84 Cr | -5.64 Cr | -6.18 Cr | — |
| Net Common Stock Issuance | 3.60 Cr | 0.00 | 8.92 Cr | 10.58 Cr | — |
| Common Stock Issuance | 3.60 Cr | 0.00 | 8.92 Cr | 10.58 Cr | — |
| Net Issuance Payments Of Debt | 6.31 Cr | 34.90 Cr | -8.19 Cr | -4.08 Cr | — |
| Net Short Term Debt Issuance | 17.07 Cr | 38.53 Cr | -14.97 Cr | 9.41 Cr | — |
| Short Term Debt Issuance | 17.07 Cr | 38.53 Cr | 0.00 | 9.41 Cr | — |
| Net Long Term Debt Issuance | -10.75 Cr | -3.63 Cr | 6.78 Cr | -13.50 Cr | — |
| Investing Cash Flow | -0.21 Cr | -28.81 Cr | -29.88 Cr | -7.48 Cr | — |
| Net Other Investing Changes | -1700.00 | 2000.00 | — | — | — |
| Interest Received Cfi | -0.84 Cr | -3.09 Cr | 1.34 Cr | 1.11 Cr | — |
| Net Investment Purchase And Sale | -1.09 Cr | -22.47 Cr | -0.12 Cr | 0.04 Cr | — |
| Purchase Of Investment | -1.09 Cr | -22.47 Cr | -0.12 Cr | 0.00 | — |
| Net Business Purchase And Sale | 1.46 Cr | -82000.00 | 0.00 | 0.00 | — |
| Sale Of Business | 1.80 Cr | 0.11 Cr | — | — | — |
| Purchase Of Business | -0.34 Cr | -0.12 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -2.08 Cr | -6.40 Cr | -27.54 Cr | -15.76 Cr | — |
| Sale Of PPE | 7.32 Cr | 6.08 Cr | 15.28 Cr | 2.67 Cr | — |
| Purchase Of PPE | -9.40 Cr | -12.47 Cr | -42.82 Cr | -18.43 Cr | — |
| Operating Cash Flow | 1.02 Cr | 6.10 Cr | 37.60 Cr | 6.31 Cr | — |
| Taxes Refund Paid | -2.17 Cr | -2.12 Cr | -2.80 Cr | -3.52 Cr | — |
| Change In Working Capital | -33.53 Cr | -19.67 Cr | 15.24 Cr | -26.72 Cr | — |
| Change In Other Current Liabilities | 1.87 Cr | 1.20 Cr | -0.14 Cr | -3.97 Cr | — |
| Change In Other Current Assets | -13.21 Cr | 5.54 Cr | 6.37 Cr | -0.67 Cr | — |
| Change In Payable | 1.46 Cr | 1.86 Cr | -0.27 Cr | 3.82 Cr | — |
| Change In Inventory | -8.57 Cr | -14.02 Cr | 1.18 Cr | -2.30 Cr | — |
| Change In Receivables | -15.53 Cr | -14.87 Cr | 7.81 Cr | -24.62 Cr | — |
| Other Non Cash Items | 7.03 Cr | 5.26 Cr | 4.81 Cr | 5.47 Cr | — |
| Provisionand Write Offof Assets | 0.37 Cr | 0.25 Cr | 0.32 Cr | 0.43 Cr | — |
| Depreciation And Amortization | 8.82 Cr | 10.93 Cr | 9.62 Cr | 9.45 Cr | — |
| Depreciation | 8.82 Cr | 10.93 Cr | 9.62 Cr | 9.45 Cr | — |
| Pension And Employee Benefit Expense | 0.70 Cr | 0.41 Cr | 0.79 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.06 Cr | 0.30 Cr | 0.05 Cr | 59000.00 | — |
| Net Income From Continuing Operations | 21.41 Cr | 10.74 Cr | 9.46 Cr | 21.19 Cr | — |
| Repayment Of Debt | — | -3.63 Cr | -14.97 Cr | -13.50 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -9000.00 | -1000.00 | — | 1000.00 |
| Short Term Debt Payments | — | -3.63 Cr | -14.97 Cr | 0.00 | — |
| Long Term Debt Payments | — | -3.63 Cr | -14.97 Cr | -13.50 Cr | — |
| Long Term Debt Issuance | — | 38.53 Cr | 6.78 Cr | — | 4.66 Cr |
| Amortization Cash Flow | — | 5000.00 | 5000.00 | — | — |
| Cash Dividends Paid | — | — | -2.80 Cr | -2.36 Cr | -1.77 Cr |
| Sale Of Investment | — | — | — | 0.04 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.