COMFORT INTECH
|
COMFORT INTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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