Comfort Fincap Limited (BOM:535267)
India
· Delayed Price · Currency is INR 8.03
+0.10 (1.26%)
At close: Apr 29, 2026
Comfort Fincap 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 | - | 51.01 | 51.46 | 48.56 | 44.24 | 41.8 | Upgrade
|
| Depreciation & Amortization | - | 0.76 | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.81 | -21.49 | -1.45 | -5.5 | -12.66 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.79 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 27.07 | 34.77 | 51.89 | 30.79 | 26.91 | Upgrade
|
| Change in Accounts Receivable | - | 0.07 | 0.47 | -0.55 | 0.43 | -0.41 | Upgrade
|
| Change in Accounts Payable | - | -0.93 | - | - | -2.36 | 3.67 | Upgrade
|
| Change in Other Net Operating Assets | - | -278.91 | -23.52 | 171.57 | -217.77 | -190.43 | Upgrade
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| Operating Cash Flow | - | -197.34 | 41.69 | 270.05 | -150.14 | -131.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | -84.56% | - | - | - | Upgrade
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| Capital Expenditures | - | - | -6.96 | -0.11 | - | - | Upgrade
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| Investment in Securities | - | 5.16 | - | - | - | 41.06 | Upgrade
|
| Investing Cash Flow | - | 5.16 | -6.96 | -0.11 | - | 41.06 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 204.08 | 116.83 | Upgrade
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| Total Debt Issued | - | - | - | - | 204.08 | 116.83 | Upgrade
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| Short-Term Debt Repaid | - | -42.03 | -15.49 | -234.59 | - | - | Upgrade
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| Total Debt Repaid | - | -42.03 | -15.49 | -234.59 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -42.03 | -15.49 | -234.59 | 204.08 | 116.83 | Upgrade
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| Issuance of Common Stock | - | 271.18 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -5.43 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -25.13 | -26.71 | -50.16 | -34.11 | -26.83 | Upgrade
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| Financing Cash Flow | - | 198.59 | -42.2 | -284.75 | 169.96 | 90 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | - | 6.41 | -7.47 | -14.81 | 19.82 | -0.03 | Upgrade
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| Free Cash Flow | - | -197.34 | 34.73 | 269.93 | -150.14 | -131.1 | Upgrade
|
| Free Cash Flow Growth | - | - | -87.13% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -150.32% | 24.88% | 183.22% | -120.09% | -117.70% | Upgrade
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| Free Cash Flow Per Share | - | -3.33 | 0.64 | 4.97 | -2.77 | -2.42 | Upgrade
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| Cash Interest Paid | - | - | - | 50.16 | 34.11 | 26.83 | Upgrade
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| Cash Income Tax Paid | - | 16.26 | 17.47 | 14.21 | 23.74 | 16.29 | Upgrade
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| Levered Free Cash Flow | - | -206.72 | 13.89 | 219.57 | -175.05 | -148.61 | Upgrade
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| Unlevered Free Cash Flow | - | -191.01 | 30.59 | 250.92 | -153.73 | -131.84 | Upgrade
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| Change in Working Capital | - | -279.76 | -23.05 | 171.02 | -219.7 | -187.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.