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COMFORT INTECH
Cashflow Statement

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COMFORT INTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹9.12 Cr₹7.95 Cr₹6.52 Cr₹5.79 Cr₹-0.10 Cr
Adjustment ₹-0.33 Cr₹-1.71 Cr₹-2.38 Cr₹-1.85 Cr₹2.88 Cr
Changes In working Capital ₹-15 Cr₹-7.64 Cr₹1.87 Cr₹-16 Cr₹-2.75 Cr
Cash Flow after changes in Working Capital ₹-6.61 Cr₹-1.40 Cr₹6.01 Cr₹-12 Cr₹0.03 Cr
Cash Flow from Operating Activities ₹-8.55 Cr₹-2.74 Cr₹4.60 Cr₹-13 Cr₹-0.54 Cr
Cash Flow from Investing Activities ₹0.80 Cr₹-0.96 Cr₹0.67 Cr₹5.94 Cr₹-1.44 Cr
Cash Flow from Financing Activities ₹7.55 Cr₹3.73 Cr₹-8.31 Cr₹8.10 Cr₹-1.22 Cr
Net Cash Inflow / Outflow ₹-0.20 Cr₹0.03 Cr₹-3.03 Cr₹0.79 Cr₹-3.20 Cr
Opening Cash & Cash Equivalents ₹0.16 Cr₹0.12 Cr₹3.16 Cr₹8.47 Cr₹12 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹0.27 Cr----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.23 Cr₹0.16 Cr₹0.12 Cr₹9.25 Cr₹8.46 Cr

Compare Cashflow Statement of peers of COMFORT INTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COMFORT INTECH ₹425.1 Cr -6.3% 13% 64.6% Stock Analytics
BAJAJ FINANCE ₹423,848.0 Cr -5.2% 5.8% -8.9% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹119,527.0 Cr -2.4% 3.1% 43.4% Stock Analytics
SHRIRAM FINANCE ₹107,995.0 Cr -8.4% 2.5% 43.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹99,914.2 Cr -7.6% -1.4% -2.7% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹65,390.8 Cr -5.6% 1.8% -9.9% Stock Analytics


COMFORT INTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COMFORT INTECH

-6.3%

13%

64.6%

SENSEX

-5%

0.6%

9.2%


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