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COMFORT INTECH
Cashflow Statement

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COMFORT INTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹197.1 Cr 0.8% -6.8% -28.6% Stock Analytics
ADANI ENTERPRISES ₹397,453.0 Cr 0.5% -3.5% 30.4% Stock Analytics
PREMIER ENERGIES ₹45,304.4 Cr -2.2% -4.5% -3.3% Stock Analytics
AEGIS LOGISTICS ₹44,596.3 Cr 0.4% -9.1% 85.4% Stock Analytics
ADITYA INFOTECH ₹43,841.0 Cr 3.8% 1.5% 200.8% Stock Analytics
REDINGTON ₹29,035.1 Cr 3.7% 6% 52.7% Stock Analytics


COMFORT INTECH Share Price vs Sensex

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

0.8%

-6.8%

-28.6%

SENSEX

-1%

-2.6%

-4.1%


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