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COMFORT INTECH
Cashflow Statement

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COMFORT INTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹3.51 Cr₹10 Cr₹9.12 Cr₹7.95 Cr₹6.52 Cr
Adjustment ₹7.35 Cr₹-0.79 Cr₹-0.33 Cr₹-1.71 Cr₹-2.38 Cr
Changes In working Capital ₹-7.30 Cr₹12 Cr₹-15 Cr₹-7.64 Cr₹1.87 Cr
Cash Flow after changes in Working Capital ₹3.56 Cr₹22 Cr₹-6.61 Cr₹-1.40 Cr₹6.01 Cr
Cash Flow from Operating Activities ₹2.56 Cr₹19 Cr₹-8.55 Cr₹-2.74 Cr₹4.60 Cr
Cash Flow from Investing Activities ₹-0.29 Cr₹-0.53 Cr₹0.80 Cr₹-0.96 Cr₹0.67 Cr
Cash Flow from Financing Activities ₹0.68 Cr₹-19 Cr₹7.55 Cr₹3.73 Cr₹-8.31 Cr
Net Cash Inflow / Outflow ₹2.95 Cr₹-0.06 Cr₹-0.20 Cr₹0.03 Cr₹-3.03 Cr
Opening Cash & Cash Equivalents ₹0.16 Cr₹0.23 Cr₹0.16 Cr₹0.12 Cr₹3.16 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 ₹3.12 Cr₹0.16 Cr₹0.23 Cr₹0.16 Cr₹0.12 Cr

Compare Cashflow Statement of peers of COMFORT INTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COMFORT INTECH ₹192.6 Cr -1.8% -8.7% -29.5% Stock Analytics
ADANI ENTERPRISES ₹413,847.0 Cr 4% 3.4% 38.4% Stock Analytics
AEGIS LOGISTICS ₹47,493.8 Cr 8% 8.5% 84.3% Stock Analytics
ADITYA INFOTECH ₹45,310.8 Cr 2% 3.4% 181.9% Stock Analytics
PREMIER ENERGIES ₹44,239.8 Cr -1.5% -5.5% -2.5% Stock Analytics
REDINGTON ₹30,774.6 Cr 4.2% 13.9% 61.5% Stock Analytics


COMFORT INTECH Share Price vs Sensex

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

-1.8%

-8.7%

-29.5%

SENSEX

-2.3%

-4.1%

-7.4%


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