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COMFORT INTECH
Cashflow Statement

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COMFORT INTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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
NA
SENSEX

-0.4%

-0.9%

25.8%


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