535267 — Comfort Fincap Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹749.15m
- IN₹753.46m
- IN₹161.08m
Annual cashflow statement for Comfort Fincap, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62 | 65.8 | 72.6 | 68.8 | 98.3 |
| Depreciation | |||||
| Non-Cash Items | 31.3 | 47.7 | -17.6 | 3.98 | 27.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -243 | 159 | -13.8 | -271 | 4.35 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -150 | 272 | 41.7 | -197 | 131 |
| Capital Expenditures | 0 | -0.112 | -6.96 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 5.16 | 0.447 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.112 | -6.96 | 5.16 | 0.447 |
| Financing Cash Flow Items | -34.1 | -50.2 | -26.7 | 154 | -10.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 170 | -285 | -42.2 | 199 | -125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.8 | -12.6 | -7.47 | 6.41 | 5.65 |