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Commercial Syn Bags Limited (IN:COMSYN)
:COMSYN
India Market
COMSYN
Commercial Syn Bags Limited
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Commercial Syn Bags Limited (COMSYN) Cash flow

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Commercial Syn Bags Limited Cash Flow

IN:COMSYN's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:COMSYN's free cash flow was decreased by ₹22.37M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 340.23M₹ 10.17M₹ 60.95M₹ 376.05M₹ 63.09M
Investing Cash Flow
₹ -481.40M₹ -2.10M₹ -288.09M₹ -298.77M₹ -74.77M
Financing Cash Flow
₹ 137.23M₹ 3.78M₹ 231.15M₹ -83.38M₹ -5.38M
End Cash Position
₹ 56.68M₹ 16.49M₹ 4.64M₹ 620.00K₹ 6.73M
Free Cash Flow
₹ -61.46M₹ -83.83M₹ -63.79M₹ -52.19M₹ -121.24M
Currency in INR

Commercial Syn Bags Limited Cash Flow