COMFORT INTECH
|
COMFORT INTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7.97 Cr | ₹6.52 Cr | ₹5.79 Cr | ₹-0.10 Cr | ₹0.86 Cr |
Adjustment | ₹-1.72 Cr | ₹-2.38 Cr | ₹-1.85 Cr | ₹2.88 Cr | ₹0.53 Cr |
Changes In working Capital | ₹-7.65 Cr | ₹1.87 Cr | ₹-16 Cr | ₹-2.75 Cr | ₹-5.62 Cr |
Cash Flow after changes in Working Capital | ₹-1.40 Cr | ₹6.01 Cr | ₹-12 Cr | ₹0.03 Cr | ₹-4.23 Cr |
Cash Flow from Operating Activities | ₹-2.74 Cr | ₹4.60 Cr | ₹-13 Cr | ₹-0.54 Cr | ₹-4.87 Cr |
Cash Flow from Investing Activities | ₹-0.96 Cr | ₹0.67 Cr | ₹5.94 Cr | ₹-1.44 Cr | ₹-2.55 Cr |
Cash Flow from Financing Activities | ₹3.73 Cr | ₹-8.31 Cr | ₹8.10 Cr | ₹-1.22 Cr | ₹0.76 Cr |
Net Cash Inflow / Outflow | ₹0.03 Cr | ₹-3.03 Cr | ₹0.79 Cr | ₹-3.20 Cr | ₹-6.66 Cr |
Opening Cash & Cash Equivalents | ₹0.12 Cr | ₹3.16 Cr | ₹8.47 Cr | ₹12 Cr | ₹18 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
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 | ₹0.16 Cr | ₹0.12 Cr | ₹9.25 Cr | ₹8.46 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of COMFORT INTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COMFORT INTECH | ₹322.1 Cr | NA | NA | NA | Stock Analytics | |
BAJAJ FINANCE | ₹448,880.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY | ₹97,150.8 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹92,260.6 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
SHRIRAM FINANCE | ₹88,694.6 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹64,898.9 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics |
COMFORT INTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COMFORT INTECH | NA | NA |
|
SENSEX | -0.4% |
-0.9% |
25.8% |
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