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

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 2026 was ₹0.00. For the 2026 fiscal year, IN:COMSYN's free cash flow was decreased by ₹-20.04M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 10.17M₹ 60.95M₹ 376.05M₹ 63.09M₹ -88.20M
Investing Cash Flow
₹ -2.10M₹ -288.09M₹ -298.77M₹ -74.77M₹ -172.15M
Financing Cash Flow
₹ 3.78M₹ 231.15M₹ -83.38M₹ -5.38M₹ 280.57M
End Cash Position
₹ 16.49M₹ 4.64M₹ 620.00K₹ 6.73M₹ 23.79M
Free Cash Flow
₹ -83.83M₹ -63.79M₹ -52.19M₹ -121.24M₹ -275.44M
Currency in INR

Commercial Syn Bags Limited Cash Flow