Commercial Syn Bags cash flow

Latest FY26

Cash from operations: ₹38.9cr+3,726.7% on FY25
Capital spending: ₹40.2cr+327.3% on FY25
Free cash flow: −₹1.2cr−₹8.4 cr in FY25
Cash from financing: ₹5.2cr+1,276.8% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	10.9	8.8	10.9
	—	3.3	0.1	0.1
	—	9.1	9.4	8.4
	—	−2.8	−2.3	−3.2
	—	−0.1	0.0	0.0
	—	0.8	0.7	0.4
	—	0.1	0.0	0.0
	—	0.0	0.4	0.3
Changes in working capital
	—	−1.8	−8.6	−14.0
	—	−22.5	−4.1	−14.8
	—	12.2	−12.1	0.2
	—	−0.3	0.3	−0.2
	—	−5.8	−12.9	2.9
	—	−1.1	0.4	2.1
	—	−0.8	−0.4	0.7
	—	3.4	1.5	1.9
	—	5.1	−0.2	−1.2
	—	0.0	−0.0	0.0
	—	3.8	2.1	2.4
	—	0.8	−0.5	0.1
	—	0.1	0.9	0.5
Cash from operating activities
	35.6	30.6	21.4	10.7
	—	14.5	−18.2	−2.5
	—	45.1	3.2	8.2
	—	6.2	2.2	2.1
	—	38.9	1.0	6.1
Cash from investing activities
	—	40.2	9.4	12.5
	—	0.3	7.3	6.1
	—	2.0	0.0	0.0
	—	0.0	1.8	22.5
	—	5.8	0.3	0.1
	—	0.5	0.8	3.1
	—	0.0	0.0	0.1
	—	0.0	1.1	0.0
	—	2.8	3.7	3.2
	—	0.1	0.0	0.0
	—	−45.3	−0.2	−28.8
Cash from financing activities
	—	2.1	0.0	0.0
	—	0.0	3.6	0.0
	—	6.6	−10.8	0.0
	—	−6.7	−17.1	−35.8
	—	0.0	0.8	1.2
	—	—	—	3.6
	—	8.5	8.7	7.8
	—	1.6	0.0	0.0
	—	5.2	0.4	23.1
	—	−1.2	1.2	0.4
	—	−1.2	1.2	0.4
	—	—	—	0.5
Reference items
	52.7	48.0	35.6	26.7
	13.0%	12.4%	10.2%	9.3%
	−1.2	−1.2	−8.4	−6.4
	—	3.5	−10.8	—
	−₹0.31	−₹0.31	−₹2.08	−₹1.58
	—	1.48×	0.06×	0.78×
	—	6.2	2.2	2.1
	—	8.5	8.7	7.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

COMSYN₹210.90

Commercial Syn Bags Limited

· Others

₹ CrorePeersDVL ESTER ORICONENT KANPRPLA NAHARPOLY PYRAMID HUHTAMAKI TPLPLASTEHMcap ₹851 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	10.9	8.8	10.9	—
+ Impairment Loss / (Reversal)	0.1	0.1	3.3	—
+ Finance Costs	8.4	9.4	9.1	—
+ Interest Income	-3.2	-2.3	-2.8	—
+ Undistributed Profits of Associates	0.0	0.0	-0.1	—
+ Other Non-cash Items	0.4	0.7	0.8	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.1	—
+ Other Reconciling Items	0.3	0.4	0.0	—
Changes in Working Capital
+ Inventories	-14.0	-8.6	-1.8	—
+ Trade Receivables — Current	-14.8	-4.1	-22.5	—
+ Other Financial Assets — Current	0.2	-12.1	12.2	—
+ Other Financial Assets — Non-current	-0.2	0.3	-0.3	—
+ Other Current Assets	2.9	-12.9	-5.8	—
+ Other Non-current Assets	2.1	0.4	-1.1	—
+ Other Bank Balances	0.7	-0.4	-0.8	—
+ Trade Payables — Current	1.9	1.5	3.4	—
+ Other Financial Liabilities — Current	-1.2	-0.2	5.1	—
+ Other Financial Liabilities — Non-current	0.0	-0.0	0.0	—
+ Other Current Liabilities	2.4	2.1	3.8	—
+ Provisions — Current	0.1	-0.5	0.8	—
+ Provisions — Non-current	0.5	0.9	0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	10.7	21.4	30.6	35.6
+ Total Adjustments (incl. Working Capital)	-2.5	-18.2	14.5	—
Cash from Operations (pre-tax)	8.2	3.2	45.1	—
+ Income Taxes Paid	2.1	2.2	6.2	—
Cash from Operating Activities	6.1	1.0	38.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	12.5	9.4	40.2	—
+ Disp of Fixed Assets	6.1	7.3	0.3	—
+ Acq of Goodwill	0.0	0.0	2.0	—
+ Acq of Other Long-term Assets	22.5	1.8	0.0	—
+ Acq of Interests in Joint Ventures	0.1	0.3	5.8	—
+ Acq of Subsidiaries / Businesses (net)	3.1	0.8	0.5	—
+ Share of Profits — Partnership Firms / LLPs	0.1	0.0	0.0	—
+ Dividends Received — Investing	0.0	1.1	0.0	—
+ Interest Received — Investing	3.2	3.7	2.8	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.1	—
Cash from Investing Activities	-28.8	-0.2	-45.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	2.1	—
+ Proceeds from Other Equity Instruments	0.0	3.6	0.0	—
+ Proceeds from Borrowings	0.0	-10.8	6.6	—
+ Repayment of Borrowings	-35.8	-17.1	-6.7	—
+ Payment of Lease Liabilities	1.2	0.8	0.0	—
+ Payment of Finance Lease Liabilities	3.6	—	—	—
+ Interest Paid	7.8	8.7	8.5	—
+ Dividends Paid	0.0	0.0	1.6	—
Cash from Financing Activities	23.1	0.4	5.2	—
Net Changes in Cash (pre-FX)	0.4	1.2	-1.2	—
Net Changes in Cash	0.4	1.2	-1.2	—
Closing Cash	0.5	—	—	—
Reference Items
EBITDA	26.7	35.6	48.0	52.7
EBITDA Margin %	9.27	10.22	12.40	12.98
Free Cash Flow (CFO − Capex)	-6.4	-8.4	-1.2	-1.2
Free Cash Flow to Equity	—	-10.8	3.5	—
Free Cash Flow per Basic Share	-1.58	-2.08	-0.31	-0.31
Cash Flow to Net Income	0.78	0.06	1.48	—
Cash Paid for Taxes	2.1	2.2	6.2	—
Cash Paid for Interest	7.8	8.7	8.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.