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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 ₹195.5 Cr -5.1% -5.1% -17.5% Stock Analytics
ADANI ENTERPRISES ₹370,108.0 Cr 0.1% 3.9% 20.6% Stock Analytics
ADITYA INFOTECH ₹51,695.3 Cr 1% 1.9% 201.2% Stock Analytics
AEGIS LOGISTICS ₹43,069.5 Cr 3.3% -15.4% 60.1% Stock Analytics
PREMIER ENERGIES ₹40,111.2 Cr 0.2% -2.7% -11.9% Stock Analytics
REDINGTON ₹26,916.5 Cr -3.4% -12% 13.4% Stock Analytics


COMFORT INTECH Share Price vs Sensex

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

-5.1%

-5.1%

-17.5%

SENSEX

5.9%

13%

-1.9%


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