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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 ₹199.3 Cr 4.5% -2.8% -27.2% Stock Analytics
ADANI ENTERPRISES ₹391,876.0 Cr -8.3% -4.3% 29.9% Stock Analytics
PREMIER ENERGIES ₹45,372.4 Cr -0.4% -3.5% 1.2% Stock Analytics
ADITYA INFOTECH ₹43,957.5 Cr 2.5% 6.3% 198.1% Stock Analytics
AEGIS LOGISTICS ₹43,622.3 Cr -4.3% -8.4% 75.8% Stock Analytics
REDINGTON ₹28,378.4 Cr 1.3% 3.9% 48.6% Stock Analytics


COMFORT INTECH Share Price vs Sensex

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

4.5%

-2.8%

-27.2%

SENSEX

-1.2%

-2.6%

-5.2%


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