COMFORT INTECH
|
COMFORT INTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹10 Cr | ₹9.12 Cr | ₹7.95 Cr | ₹6.52 Cr | ₹5.79 Cr |
| Adjustment | ₹-0.79 Cr | ₹-0.33 Cr | ₹-1.71 Cr | ₹-2.38 Cr | ₹-1.85 Cr |
| Changes In working Capital | ₹12 Cr | ₹-15 Cr | ₹-7.64 Cr | ₹1.87 Cr | ₹-16 Cr |
| Cash Flow after changes in Working Capital | ₹22 Cr | ₹-6.61 Cr | ₹-1.40 Cr | ₹6.01 Cr | ₹-12 Cr |
| Cash Flow from Operating Activities | ₹19 Cr | ₹-8.55 Cr | ₹-2.74 Cr | ₹4.60 Cr | ₹-13 Cr |
| Cash Flow from Investing Activities | ₹-0.53 Cr | ₹0.80 Cr | ₹-0.96 Cr | ₹0.67 Cr | ₹5.94 Cr |
| Cash Flow from Financing Activities | ₹-19 Cr | ₹7.55 Cr | ₹3.73 Cr | ₹-8.31 Cr | ₹8.10 Cr |
| Net Cash Inflow / Outflow | ₹-0.06 Cr | ₹-0.20 Cr | ₹0.03 Cr | ₹-3.03 Cr | ₹0.79 Cr |
| Opening Cash & Cash Equivalents | ₹0.23 Cr | ₹0.16 Cr | ₹0.12 Cr | ₹3.16 Cr | ₹8.47 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 | ₹0.16 Cr | ₹0.23 Cr | ₹0.16 Cr | ₹0.12 Cr | ₹9.25 Cr |
Compare Cashflow Statement of peers of COMFORT INTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| COMFORT INTECH | ₹208.3 Cr | -5% | -1.1% | -45.9% | Stock Analytics | |
| BAJAJ FINANCE | ₹580,869.0 Cr | -1.6% | -6.7% | 35.3% | Stock Analytics | |
| SHRIRAM FINANCE | ₹185,628.0 Cr | 0.8% | 13.5% | 89.4% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹168,739.0 Cr | -6.7% | -9.1% | 1.1% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹140,509.0 Cr | -3.1% | -1.8% | 35.6% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹117,443.0 Cr | -1.4% | -3.6% | -2% | Stock Analytics | |
COMFORT INTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COMFORT INTECH | -5% |
-1.1% |
-45.9% |
| SENSEX | -2% |
-2.8% |
7.4% |
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