Also trades as: COMSYN.BO (BSE) · $vol 0M
COMSYN.NS NSE
Commercial Syn Bags Limited
1W: -10.3%
1M: -13.8%
3M: +31.0%
YTD: +46.1%
1Y: +94.2%
₹263.50 ($2.74)
-6.20 (-2.30%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$340M
+3244.5% ▲
Capital Expenditures
$402M
-327.3% ▼
5Y CAGR: +16.5%
Free Cash Flow
-$61M
+26.7% ▲
Dividends Paid
$16M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-133.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $212M | $95M | $107M | $214M | $263M |
| Depreciation & Amort. | $94M | $96M | $109M | $88M | $109M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$305M | $155M | -$197M | -$335M | -$62M |
| Other Non-Cash Items | $62M | $30M | $41M | $43M | $30M |
| Operating Cash Flow | $63M | $376M | $61M | $10M | $340M |
| — Investing Activities — | |||||
| Capital Expenditures | -$184M | -$428M | -$125M | -$94M | -$402M |
| Acquisitions (Net) | $0 | $0 | -$82K | $15M | $3M |
| Investment Purchases | $0 | -$1M | -$225M | -$11M | -$25M |
| Investment Sales | $415K | $0 | $0 | $0 | $767K |
| Other Investing | $109M | $131M | $61M | $88M | -$58M |
| Investing Cash Flow | -$75M | -$299M | -$288M | -$2M | -$481M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$120M | $61M | $322M | $63M | $133M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24M | -$28M | $0 | $0 | -$16M |
| Other Financing | $32M | -$206M | -$91M | -$95M | -$401K |
| Financing Cash Flow | -$5M | -$83M | $231M | $4M | $137M |
| Net Change in Cash | -$17M | -$6M | $4M | $12M | -$4M |
| Cash End of Period | $7M | $620K | $5M | $16M | $57M |
| Free Cash Flow | -$121M | -$52M | -$64M | -$84M | -$61M |