Comfort Intech Limited (BOM:531216)
India
· Delayed Price · Currency is INR 7.30
-0.01 (-0.14%)
At close: Apr 28, 2026
Comfort Intech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 113.24 | 172.55 | 70.24 | 77.72 | 102.1 | Upgrade
|
| Depreciation & Amortization | - | 9.5 | 3.95 | 2.4 | 1.43 | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.62 | -2.89 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -30.84 | -20.07 | -10.7 | -20.53 | -29.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 6.62 | Upgrade
|
| Other Operating Activities | - | -19.27 | -87.31 | -9.99 | -31.3 | -52.07 | Upgrade
|
| Change in Accounts Receivable | - | 499.2 | -418.73 | -163.23 | 17.8 | -204.96 | Upgrade
|
| Change in Inventory | - | -16.48 | 2.44 | 2.62 | 28.01 | -23.23 | Upgrade
|
| Change in Accounts Payable | - | -412.13 | 114.98 | 96.4 | 91.73 | 78.05 | Upgrade
|
| Change in Other Net Operating Assets | - | 50.42 | 147.27 | -12.24 | -118.86 | -11.76 | Upgrade
|
| Operating Cash Flow | - | 193.63 | -85.53 | -27.39 | 46 | -132.58 | Upgrade
|
| Capital Expenditures | - | -5.8 | -6.75 | -9.3 | -0.77 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.27 | 30.38 | 3.22 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | - | -14.53 | Upgrade
|
| Investment in Securities | - | -6.6 | -2.26 | -3.67 | - | 73.16 | Upgrade
|
| Other Investing Activities | - | 6.8 | -13.36 | 0.14 | 7.52 | 0.85 | Upgrade
|
| Investing Cash Flow | - | -5.33 | 8.02 | -9.61 | 6.75 | 59.42 | Upgrade
|
| Short-Term Debt Issued | - | - | 112.25 | 58.11 | - | 84.11 | Upgrade
|
| Total Debt Issued | - | - | 112.25 | 58.11 | - | 84.11 | Upgrade
|
| Short-Term Debt Repaid | - | -145.82 | - | - | -80.27 | - | Upgrade
|
| Total Debt Repaid | - | -145.82 | - | - | -80.27 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -145.82 | 112.25 | 58.11 | -80.27 | 84.11 | Upgrade
|
| Common Dividends Paid | - | -22.4 | -19.2 | -16 | - | - | Upgrade
|
| Other Financing Activities | - | -20.72 | -17.56 | -4.78 | -2.82 | -3.06 | Upgrade
|
| Financing Cash Flow | - | -188.93 | 75.49 | 37.34 | -83.09 | 81.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 2.74 | - | - | - | Upgrade
|
| Net Cash Flow | - | -0.63 | 0.72 | 0.34 | -30.34 | 7.89 | Upgrade
|
| Free Cash Flow | - | 187.84 | -92.27 | -36.68 | 45.23 | -132.64 | Upgrade
|
| Free Cash Flow Margin | - | 11.91% | -5.85% | -2.59% | 4.07% | -15.60% | Upgrade
|
| Free Cash Flow Per Share | - | 0.59 | -0.29 | -0.12 | 0.14 | -0.41 | Upgrade
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| Cash Interest Paid | - | 20.72 | 17.56 | 4.78 | 2.82 | 3.06 | Upgrade
|
| Cash Income Tax Paid | - | 21.57 | 19.44 | 13.36 | 14.06 | 10.12 | Upgrade
|
| Levered Free Cash Flow | - | 188.23 | -112.98 | -36.58 | 194.53 | -109.33 | Upgrade
|
| Unlevered Free Cash Flow | - | 200.25 | -103.46 | -33.6 | 196.29 | -107.42 | Upgrade
|
| Change in Working Capital | - | 121 | -154.04 | -76.45 | 18.68 | -161.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.