Commercial Syn Bags Ltd
NSE: COMSYN BSE: 539986
₹181.96
(-0.20%)
Sat, 14 Feb 2026, 03:33 am
Market Cap7.27B
PE Ratio26.84
Dividend0.22
Process Industries
Containers/Packaging
24.5KCommercial Syn Bags Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.45M | -10.82M | -14.59M | -21.97M | -26.39M | -31.27M | -36.05M | -40.08M | -61.55M | -69.01M | -76.58M | -94.49M | -96.22M | -109.33M | -88.18M |
| Accumulated depreciation, total | -34.66M | -45.48M | -58.35M | -70.69M | -97.09M | -128.36M | -162.90M | -201.56M | -61.16M | -130.15M | -196.87M | -291.11M | -386.64M | -495.96M | -579.41M |
| Cash from operating activities | 29.85M | 25.75M | 14.14M | 4.51M | 57.31M | 70.70M | 326.11K | 49.45M | 44.89M | 228.68M | -118.68M | 20.57M | 335.55M | 7.21M | -50.36M |
| Funds from operations | 16.27M | 32.08M | 40.35M | 64.84M | 80.62M | 92.09M | 99.91M | 109.01M | 166.02M | 160.79M | 195.28M | 279.53M | 180.62M | 210.82M | 281.34M |
| Net income (cash flow) | 6.36M | 19.57M | 21.72M | 39.39M | 52.78M | 59.29M | 53.17M | 61.59M | 112.94M | 114.23M | 119.83M | 183.08M | 80.87M | 78.58M | 171.21M |
| Depreciation & amortization (cash flow) | 7.45M | 10.82M | 14.59M | 21.97M | 26.39M | 31.27M | 36.05M | 40.08M | 61.55M | 69.01M | 76.58M | 94.49M | 96.22M | 109.33M | 88.18M |
| Depreciation/depletion | 7.45M | 10.82M | 14.59M | 21.97M | 26.39M | 31.27M | 36.05M | 40.08M | 61.55M | 68.99M | 76.55M | 94.46M | 96.21M | 109.32M | 88.17M |
| Amortization | — | — | — | — | — | — | — | — | — | 24.00K | 32.00K | 32.00K | 9.00K | 5.00K | 6.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.18M | -7.32M | -6.48M | -9.83M | -19.55M | -20.56M | -12.02M | -20.89M | -43.70M | -52.44M | -21.27M | -26.86M | -10.19M | -5.87M | -20.97M |
| Changes in working capital | 13.58M | -6.33M | -26.21M | -60.33M | -23.31M | -21.40M | -99.59M | -59.57M | -121.13M | 67.89M | -313.96M | -258.96M | 154.93M | -203.61M | -331.69M |
| Cash from investing activities | -45.45M | -30.56M | -104.39M | -38.22M | -84.33M | -38.30M | -91.27M | -158.23M | -184.30M | -170.49M | -185.54M | -85.88M | -312.12M | -319.60M | -25.45M |
| Capital expenditures | -45.65M | -30.56M | -104.77M | -39.38M | -84.33M | -38.30M | -93.75M | -161.85M | -192.69M | -177.53M | -187.24M | -184.33M | -428.24M | -124.75M | -94.01M |
| Capital expenditures - fixed assets | -45.65M | -30.56M | -104.77M | -39.38M | -84.33M | -38.30M | -93.75M | -161.85M | -192.69M | -177.53M | -187.24M | -184.33M | -428.24M | -124.75M | -94.01M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | 23.77M | 9.56M | 106.82M | 48.80M | 28.27M | -33.92M | 91.53M | 132.55M | 116.42M | -58.60M | 319.85M | 56.46M | -27.03M | 309.53M | 91.24M |
| Free cash flow | -15.80M | -4.82M | -90.63M | -34.87M | -27.01M | 32.40M | -93.42M | -112.40M | -147.80M | 51.16M | -305.92M | -163.76M | -92.69M | -117.54M | -144.36M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800